Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.600874	1.592910
27/10/2015	1.596785	1.588841
26/10/2015	1.585665	1.577776
23/10/2015	1.591591	1.583673
22/10/2015	1.576174	1.568332
21/10/2015	1.576872	1.569027
20/10/2015	1.572278	1.564456
19/10/2015	1.583327	1.575450
16/10/2015	1.572806	1.564981
15/10/2015	1.555834	1.548094
14/10/2015	1.531714	1.524094
13/10/2015	1.548058	1.540356
12/10/2015	1.532990	1.525363
09/10/2015	1.527111	1.519513
08/10/2015	1.526811	1.519215
07/10/2015	1.540597	1.532932
06/10/2015	1.529845	1.522234
02/10/2015	1.505565	1.498075
01/10/2015	1.505617	1.498126
30/09/2015	1.506925	1.499428
29/09/2015	1.493637	1.486206
28/09/2015	1.504170	1.496686
25/09/2015	1.503005	1.495527
24/09/2015	1.507523	1.500023
23/09/2015	1.512411	1.504887
22/09/2015	1.517906	1.510354
21/09/2015	1.520979	1.513412
18/09/2015	1.519012	1.511455
17/09/2015	1.514060	1.506528
16/09/2015	1.503935	1.496453

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Europe

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