Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/11/2017	1.585125	1.580377
01/11/2017	1.596135	1.591354
31/10/2017	1.590673	1.585908
30/10/2017	1.589014	1.584254
27/10/2017	1.585027	1.580279
26/10/2017	1.586582	1.581830
25/10/2017	1.582362	1.577622
24/10/2017	1.579818	1.575086
23/10/2017	1.580651	1.575916
20/10/2017	1.583324	1.578581
19/10/2017	1.579431	1.574699
18/10/2017	1.575108	1.570389
17/10/2017	1.575967	1.571246
16/10/2017	1.568719	1.564019
13/10/2017	1.562357	1.557677
12/10/2017	1.559112	1.554442
11/10/2017	1.554344	1.549688
10/10/2017	1.543874	1.539249
09/10/2017	1.544744	1.540117
06/10/2017	1.538390	1.533781
05/10/2017	1.527304	1.522729
04/10/2017	1.527974	1.523397
03/10/2017	1.541208	1.536591
30/09/2017	1.545327	1.540698
29/09/2017	1.545327	1.540698
28/09/2017	1.542753	1.538132
27/09/2017	1.537462	1.532856
26/09/2017	1.540901	1.536285
25/09/2017	1.544273	1.539647
22/09/2017	1.542315	1.537695

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