Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2014	1.576993	1.571493
28/07/2014	1.578656	1.573150
25/07/2014	1.579785	1.574275
24/07/2014	1.586614	1.581080
23/07/2014	1.583725	1.578201
22/07/2014	1.580999	1.575485
21/07/2014	1.569528	1.564054
18/07/2014	1.573658	1.568169
17/07/2014	1.565499	1.560039
16/07/2014	1.579781	1.574271
15/07/2014	1.569832	1.564357
14/07/2014	1.573493	1.568005
11/07/2014	1.563458	1.558005
10/07/2014	1.561517	1.556071
09/07/2014	1.571751	1.566269
08/07/2014	1.566813	1.561348
07/07/2014	1.579244	1.573736
04/07/2014	1.588198	1.582658
03/07/2014	1.588252	1.582712
02/07/2014	1.579913	1.574403
01/07/2014	1.576771	1.571271
30/06/2014	1.662130	1.656333
27/06/2014	1.661893	1.656097
26/06/2014	1.657955	1.652172
25/06/2014	1.660532	1.654741
24/06/2014	1.661414	1.655619
23/06/2014	1.667581	1.661765
20/06/2014	1.670034	1.664210
19/06/2014	1.668679	1.662859
18/06/2014	1.662221	1.656423

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