Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/04/2017	1.647795	1.642860
05/04/2017	1.654303	1.649347
04/04/2017	1.655287	1.650328
03/04/2017	1.661459	1.656482
31/03/2017	1.661658	1.656680
30/03/2017	1.669037	1.664037
29/03/2017	1.663969	1.658985
28/03/2017	1.653589	1.648636
27/03/2017	1.632736	1.627845
24/03/2017	1.631445	1.626558
23/03/2017	1.614918	1.610080
22/03/2017	1.610594	1.605770
21/03/2017	1.627916	1.623040
20/03/2017	1.630852	1.625967
17/03/2017	1.640147	1.635234
16/03/2017	1.635599	1.630699
15/03/2017	1.644411	1.639485
14/03/2017	1.642585	1.637665
13/03/2017	1.642670	1.637750
10/03/2017	1.646172	1.641241
09/03/2017	1.632971	1.628080
08/03/2017	1.627861	1.622985
07/03/2017	1.626511	1.621639
06/03/2017	1.620359	1.615506
03/03/2017	1.616608	1.611766
02/03/2017	1.624830	1.619963
01/03/2017	1.606333	1.601521
28/02/2017	1.605870	1.601060
27/02/2017	1.611399	1.606572
24/02/2017	1.617147	1.612303

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