Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2014	1.585725	1.577836
01/08/2014	1.596718	1.588774
31/07/2014	1.620177	1.612116
30/07/2014	1.615267	1.607231
29/07/2014	1.603910	1.595930
28/07/2014	1.607382	1.599385
25/07/2014	1.608975	1.600970
24/07/2014	1.608096	1.600095
23/07/2014	1.605281	1.597295
22/07/2014	1.598888	1.590933
21/07/2014	1.597260	1.589313
18/07/2014	1.594855	1.586920
17/07/2014	1.592540	1.584617
16/07/2014	1.590927	1.583012
15/07/2014	1.587768	1.579869
14/07/2014	1.588537	1.580633
11/07/2014	1.581906	1.574036
10/07/2014	1.578290	1.570438
09/07/2014	1.575459	1.567621
08/07/2014	1.594103	1.586172
07/07/2014	1.600082	1.592122
04/07/2014	1.605008	1.597023
03/07/2014	1.594423	1.586490
02/07/2014	1.578429	1.570576
01/07/2014	1.553551	1.545822
30/06/2014	1.614848	1.606814
27/06/2014	1.630832	1.622718
26/06/2014	1.636854	1.628710
25/06/2014	1.618728	1.610675
24/06/2014	1.628504	1.620402

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Europe

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