Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2014	1.601390	1.595805
09/09/2014	1.598018	1.592444
08/09/2014	1.605483	1.599883
05/09/2014	1.607858	1.602250
04/09/2014	1.604905	1.599307
03/09/2014	1.603761	1.598167
02/09/2014	1.599396	1.593818
01/09/2014	1.596282	1.590714
31/08/2014	1.596464	1.590896
29/08/2014	1.596464	1.590896
28/08/2014	1.592563	1.587008
27/08/2014	1.598112	1.592538
26/08/2014	1.597192	1.591622
25/08/2014	1.593853	1.588294
22/08/2014	1.584490	1.578963
21/08/2014	1.587724	1.582186
20/08/2014	1.580575	1.575062
19/08/2014	1.578914	1.573407
18/08/2014	1.569642	1.564167
15/08/2014	1.557537	1.552105
14/08/2014	1.558453	1.553017
13/08/2014	1.552978	1.547561
12/08/2014	1.542658	1.537277
11/08/2014	1.544900	1.539512
08/08/2014	1.533469	1.528121
07/08/2014	1.528365	1.523034
06/08/2014	1.536401	1.531042
05/08/2014	1.540849	1.535475
01/08/2014	1.544731	1.539344
31/07/2014	1.553764	1.548345

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Europe

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