Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/04/2018	1.559490	1.554819
24/04/2018	1.566385	1.561693
23/04/2018	1.552070	1.547421
20/04/2018	1.547671	1.543035
19/04/2018	1.551772	1.547123
18/04/2018	1.549482	1.544840
17/04/2018	1.545929	1.541299
16/04/2018	1.549029	1.544389
13/04/2018	1.547053	1.542419
12/04/2018	1.548663	1.544024
11/04/2018	1.552870	1.548218
10/04/2018	1.565955	1.561264
09/04/2018	1.558338	1.553670
06/04/2018	1.549963	1.545320
05/04/2018	1.550380	1.545736
04/04/2018	1.538382	1.533773
03/04/2018	1.539074	1.534464
31/03/2018	1.550319	1.545675
29/03/2018	1.550319	1.545675
28/03/2018	1.551039	1.546393
27/03/2018	1.555075	1.550417
26/03/2018	1.548013	1.543376
23/03/2018	1.557736	1.553070
22/03/2018	1.582902	1.578160
21/03/2018	1.590405	1.585641
20/03/2018	1.586905	1.582151
19/03/2018	1.587041	1.582287
16/03/2018	1.585378	1.580629
15/03/2018	1.583920	1.579175
14/03/2018	1.588787	1.584028

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