Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2014	1.578778	1.572488
11/09/2014	1.578953	1.572662
10/09/2014	1.584446	1.578134
09/09/2014	1.590676	1.584339
08/09/2014	1.582125	1.575822
05/09/2014	1.589015	1.582684
04/09/2014	1.596258	1.589898
03/09/2014	1.600394	1.594018
02/09/2014	1.596043	1.589684
01/09/2014	1.586886	1.580564
31/08/2014	1.588871	1.582541
29/08/2014	1.588871	1.582541
28/08/2014	1.587726	1.581401
27/08/2014	1.592961	1.586614
26/08/2014	1.581816	1.575514
25/08/2014	1.578576	1.572287
22/08/2014	1.580563	1.574266
21/08/2014	1.581093	1.574793
20/08/2014	1.579521	1.573228
19/08/2014	1.579297	1.573005
18/08/2014	1.570644	1.564386
15/08/2014	1.569660	1.563407
14/08/2014	1.564189	1.557957
13/08/2014	1.559594	1.553380
12/08/2014	1.560041	1.553826
11/08/2014	1.547288	1.541123
08/08/2014	1.544409	1.538256
07/08/2014	1.560537	1.554319
06/08/2014	1.562489	1.556264
05/08/2014	1.561895	1.555672

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