Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2014	1.805687	1.796703
26/08/2014	1.797274	1.788332
25/08/2014	1.797021	1.788081
22/08/2014	1.802000	1.793035
21/08/2014	1.796775	1.787836
20/08/2014	1.797574	1.788630
19/08/2014	1.795359	1.786427
18/08/2014	1.780780	1.771920
15/08/2014	1.773856	1.765031
14/08/2014	1.769084	1.760282
13/08/2014	1.762686	1.753916
12/08/2014	1.769533	1.760729
11/08/2014	1.748590	1.739891
08/08/2014	1.742567	1.733897
07/08/2014	1.763716	1.754941
06/08/2014	1.764815	1.756035
05/08/2014	1.764538	1.755759
01/08/2014	1.775976	1.767140
31/07/2014	1.799285	1.790334
30/07/2014	1.797524	1.788582
29/07/2014	1.786082	1.777196
28/07/2014	1.782221	1.773354
25/07/2014	1.785372	1.776490
24/07/2014	1.789323	1.780420
23/07/2014	1.784744	1.775865
22/07/2014	1.774351	1.765524
21/07/2014	1.772889	1.764068
18/07/2014	1.771824	1.763009
17/07/2014	1.769156	1.760354
16/07/2014	1.766481	1.757692

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