Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2014	1.262983	1.257700
29/07/2014	1.257465	1.252206
28/07/2014	1.255977	1.250724
25/07/2014	1.257063	1.251806
24/07/2014	1.260324	1.255053
23/07/2014	1.257278	1.252019
22/07/2014	1.258178	1.252915
21/07/2014	1.252606	1.247367
18/07/2014	1.252968	1.247728
17/07/2014	1.249857	1.244630
16/07/2014	1.258037	1.252776
15/07/2014	1.253688	1.248445
14/07/2014	1.253490	1.248247
11/07/2014	1.249329	1.244104
10/07/2014	1.246321	1.241108
09/07/2014	1.248759	1.243536
08/07/2014	1.251470	1.246236
07/07/2014	1.260682	1.255409
04/07/2014	1.267304	1.262004
03/07/2014	1.265857	1.260563
02/07/2014	1.251530	1.246296
01/07/2014	1.242265	1.237069
30/06/2014	1.367017	1.361300
27/06/2014	1.369586	1.363858
26/06/2014	1.371600	1.365863
25/06/2014	1.366817	1.361100
24/06/2014	1.369143	1.363416
23/06/2014	1.369716	1.363988
20/06/2014	1.374137	1.368390
19/06/2014	1.376994	1.371234

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