Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.628711	1.620608
31/07/2015	1.632667	1.624544
30/07/2015	1.626867	1.618773
29/07/2015	1.632139	1.624019
28/07/2015	1.613342	1.605315
27/07/2015	1.633009	1.624884
24/07/2015	1.682695	1.674324
23/07/2015	1.682760	1.674388
22/07/2015	1.670167	1.661857
21/07/2015	1.665731	1.657443
20/07/2015	1.672556	1.664235
17/07/2015	1.682608	1.674236
16/07/2015	1.661754	1.653486
15/07/2015	1.656544	1.648302
14/07/2015	1.652972	1.644749
13/07/2015	1.678985	1.670632
10/07/2015	1.653573	1.645346
09/07/2015	1.630680	1.622567
08/07/2015	1.593277	1.585350
07/07/2015	1.635302	1.627166
06/07/2015	1.642484	1.634313
03/07/2015	1.662938	1.654664
02/07/2015	1.652106	1.643887
01/07/2015	1.657476	1.649230
30/06/2015	1.973435	1.963617
29/06/2015	1.953003	1.943287
26/06/2015	1.985740	1.975860
25/06/2015	1.997002	1.987067
24/06/2015	2.018012	2.007972
23/06/2015	2.006854	1.996870

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