Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2014	1.572445	1.566180
31/07/2014	1.589002	1.582671
30/07/2014	1.588357	1.582029
29/07/2014	1.581853	1.575550
28/07/2014	1.575782	1.569504
25/07/2014	1.576083	1.569803
24/07/2014	1.578577	1.572288
23/07/2014	1.572594	1.566329
22/07/2014	1.562679	1.556453
21/07/2014	1.556745	1.550543
18/07/2014	1.553380	1.547191
17/07/2014	1.549473	1.543300
16/07/2014	1.547837	1.541670
15/07/2014	1.546700	1.540537
14/07/2014	1.544766	1.538612
11/07/2014	1.537514	1.531388
10/07/2014	1.533794	1.527683
09/07/2014	1.533622	1.527512
08/07/2014	1.545554	1.539396
07/07/2014	1.548311	1.542143
04/07/2014	1.550105	1.543929
03/07/2014	1.542921	1.536773
02/07/2014	1.531420	1.525319
01/07/2014	1.512598	1.506572
30/06/2014	1.799477	1.792308
27/06/2014	1.804772	1.797582
26/06/2014	1.799966	1.792795
25/06/2014	1.781378	1.774281
24/06/2014	1.787198	1.780077
23/06/2014	1.792539	1.785397

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