Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	0.998493	0.996898
19/06/2015	0.998098	0.996504
18/06/2015	0.997649	0.996055
17/06/2015	0.998454	0.996859
16/06/2015	0.998701	0.997105
15/06/2015	0.998877	0.997281
12/06/2015	0.998760	0.997165
11/06/2015	0.999012	0.997416
10/06/2015	0.999275	0.997678
09/06/2015	0.998928	0.997332
05/06/2015	0.999281	0.997685
04/06/2015	0.999109	0.997513
03/06/2015	0.998615	0.997020
02/06/2015	0.998135	0.996540
01/06/2015	0.998405	0.996810
31/05/2015	0.998530	0.996935
29/05/2015	0.998530	0.996935
28/05/2015	0.997988	0.996394
27/05/2015	0.998336	0.996741
26/05/2015	0.998627	0.997032
25/05/2015	0.998801	0.997205
22/05/2015	0.998581	0.996986
21/05/2015	0.998609	0.997014
20/05/2015	0.998563	0.996968
19/05/2015	0.998336	0.996741
18/05/2015	0.998870	0.997275
15/05/2015	0.998564	0.996969
14/05/2015	0.998009	0.996415
13/05/2015	0.997882	0.996288
12/05/2015	0.997292	0.995699

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