Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2014	1.048053	1.045962
01/08/2014	1.045491	1.043404
31/07/2014	1.046898	1.044809
30/07/2014	1.049537	1.047442
29/07/2014	1.047795	1.045704
28/07/2014	1.048944	1.046850
25/07/2014	1.048664	1.046571
24/07/2014	1.048972	1.046878
23/07/2014	1.049742	1.047647
22/07/2014	1.051338	1.049239
21/07/2014	1.050999	1.048901
18/07/2014	1.051926	1.049826
17/07/2014	1.050935	1.048838
16/07/2014	1.050672	1.048575
15/07/2014	1.050056	1.047960
14/07/2014	1.049440	1.047345
11/07/2014	1.050455	1.048358
10/07/2014	1.048663	1.046570
09/07/2014	1.046224	1.044136
08/07/2014	1.044790	1.042705
07/07/2014	1.044455	1.042370
04/07/2014	1.043997	1.041913
03/07/2014	1.045948	1.043860
02/07/2014	1.044515	1.042430
01/07/2014	1.043356	1.041273
30/06/2014	1.049793	1.047698
27/06/2014	1.049700	1.047604
26/06/2014	1.047975	1.045883
25/06/2014	1.047448	1.045357
24/06/2014	1.046205	1.044116

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Europe

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