Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/07/2018	1.541469	1.536852
17/07/2018	1.538763	1.534153
16/07/2018	1.542190	1.537570
13/07/2018	1.541805	1.537186
12/07/2018	1.549379	1.544738
11/07/2018	1.536929	1.532325
10/07/2018	1.539440	1.534829
09/07/2018	1.542511	1.537891
06/07/2018	1.541872	1.537253
05/07/2018	1.529477	1.524896
04/07/2018	1.522345	1.517785
03/07/2018	1.527547	1.522971
02/07/2018	1.517297	1.512752
01/07/2018	1.517297	1.512752
30/06/2018	1.608531	1.603713
29/06/2018	1.608531	1.603713
28/06/2018	1.611716	1.606888
27/06/2018	1.604212	1.599406
26/06/2018	1.608163	1.603346
25/06/2018	1.607473	1.602658
22/06/2018	1.614382	1.609546
21/06/2018	1.609837	1.605015
20/06/2018	1.596930	1.592146
19/06/2018	1.581669	1.576931
18/06/2018	1.583261	1.578518
15/06/2018	1.577628	1.572902
14/06/2018	1.559591	1.554920
13/06/2018	1.559750	1.555078
12/06/2018	1.566736	1.562043
08/06/2018	1.567427	1.562732

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