Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2014	1.763458	1.754685
14/07/2014	1.764255	1.755477
11/07/2014	1.756749	1.748009
10/07/2014	1.749149	1.740447
09/07/2014	1.746797	1.738107
08/07/2014	1.765592	1.756808
07/07/2014	1.766690	1.757900
04/07/2014	1.768635	1.759836
03/07/2014	1.758487	1.749738
02/07/2014	1.747889	1.739193
01/07/2014	1.720046	1.711489
30/06/2014	1.778675	1.769825
27/06/2014	1.792822	1.783903
26/06/2014	1.797177	1.788236
25/06/2014	1.775196	1.766364
24/06/2014	1.783856	1.774981
23/06/2014	1.790551	1.781643
20/06/2014	1.779752	1.770897
19/06/2014	1.799367	1.790415
18/06/2014	1.772614	1.763796
17/06/2014	1.777582	1.768739
16/06/2014	1.784417	1.775539
13/06/2014	1.781305	1.772443
12/06/2014	1.788118	1.779222
11/06/2014	1.796976	1.788036
10/06/2014	1.804122	1.795147
06/06/2014	1.801709	1.792745
05/06/2014	1.792832	1.783912
04/06/2014	1.796420	1.787483
03/06/2014	1.808804	1.799805

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