Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2014	1.147554	1.144121
01/08/2014	1.146654	1.143224
31/07/2014	1.166848	1.163358
30/07/2014	1.169518	1.166020
29/07/2014	1.160109	1.156639
28/07/2014	1.157787	1.154324
25/07/2014	1.158229	1.154765
24/07/2014	1.162098	1.158622
23/07/2014	1.163902	1.160421
22/07/2014	1.153647	1.150196
21/07/2014	1.153095	1.149646
18/07/2014	1.148498	1.145063
17/07/2014	1.150452	1.147011
16/07/2014	1.154763	1.151309
15/07/2014	1.146695	1.143265
14/07/2014	1.144670	1.141247
11/07/2014	1.136087	1.132689
10/07/2014	1.137140	1.133738
09/07/2014	1.123289	1.119929
08/07/2014	1.127518	1.124145
07/07/2014	1.126107	1.122739
04/07/2014	1.115799	1.112462
03/07/2014	1.118873	1.115527
02/07/2014	1.119198	1.115850
01/07/2014	1.110697	1.107375
30/06/2014	1.151040	1.147597
27/06/2014	1.166697	1.163207
26/06/2014	1.165990	1.162503
25/06/2014	1.140007	1.136597
24/06/2014	1.137516	1.134114

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