Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.166770	1.162700
05/08/2014	1.168504	1.164429
01/08/2014	1.174156	1.170061
31/07/2014	1.186783	1.182644
30/07/2014	1.192259	1.188101
29/07/2014	1.184540	1.180408
28/07/2014	1.183360	1.179233
25/07/2014	1.182034	1.177912
24/07/2014	1.183962	1.179832
23/07/2014	1.181882	1.177760
22/07/2014	1.179562	1.175448
21/07/2014	1.178192	1.174083
18/07/2014	1.176870	1.172765
17/07/2014	1.174412	1.170316
16/07/2014	1.179034	1.174922
15/07/2014	1.175614	1.171514
14/07/2014	1.174513	1.170417
11/07/2014	1.171298	1.167213
10/07/2014	1.168762	1.164686
09/07/2014	1.168153	1.164079
08/07/2014	1.173750	1.169656
07/07/2014	1.178133	1.174024
04/07/2014	1.179622	1.175508
03/07/2014	1.178528	1.174417
02/07/2014	1.171020	1.166936
01/07/2014	1.160525	1.156477
30/06/2014	1.237272	1.232956
27/06/2014	1.242329	1.237996
26/06/2014	1.244226	1.239886
25/06/2014	1.236977	1.232663

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