Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2014	1.602274	1.594303
12/09/2014	1.614347	1.606315
11/09/2014	1.615784	1.607746
10/09/2014	1.617813	1.609764
09/09/2014	1.623909	1.615830
08/09/2014	1.613989	1.605959
05/09/2014	1.620397	1.612335
04/09/2014	1.629608	1.621501
03/09/2014	1.634986	1.626851
02/09/2014	1.629935	1.621826
01/09/2014	1.623087	1.615012
31/08/2014	1.621985	1.613916
29/08/2014	1.621985	1.613916
28/08/2014	1.617585	1.609537
27/08/2014	1.627482	1.619385
26/08/2014	1.616447	1.608405
25/08/2014	1.614833	1.606799
22/08/2014	1.623029	1.614955
21/08/2014	1.619349	1.611292
20/08/2014	1.621067	1.613002
19/08/2014	1.619092	1.611037
18/08/2014	1.602802	1.594827
15/08/2014	1.596974	1.589029
14/08/2014	1.594253	1.586322
13/08/2014	1.585895	1.578005
12/08/2014	1.591256	1.583339
11/08/2014	1.570086	1.562275
08/08/2014	1.565706	1.557916
07/08/2014	1.586724	1.578830
06/08/2014	1.585645	1.577757

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