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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

28/11/2016

1.553341

1.548688

25/11/2016

1.563924

1.559240

24/11/2016

1.557583

1.552917

23/11/2016

1.558456

1.553788

22/11/2016

1.546427

1.541795

21/11/2016

1.537842

1.533235

18/11/2016

1.542321

1.537701

17/11/2016

1.530024

1.525441

16/11/2016

1.533363

1.528770

15/11/2016

1.531074

1.526488

14/11/2016

1.529445

1.524863

11/11/2016

1.527270

1.522695

10/11/2016

1.509161

1.504640

09/11/2016

1.462584

1.458203

08/11/2016

1.489461

1.484999

07/11/2016

1.490756

1.486290

04/11/2016

1.473218

1.468805

03/11/2016

1.479836

1.475403

02/11/2016

1.484812

1.480364

01/11/2016

1.503926

1.499421

31/10/2016

1.513513

1.508980

28/10/2016

1.515759

1.511218

27/10/2016

1.525846

1.521275

26/10/2016

1.534496

1.529899

25/10/2016

1.557180

1.552515

24/10/2016

1.551295

1.546648

21/10/2016

1.552897

1.548245

20/10/2016

1.550680

1.546035

19/10/2016

1.548498

1.543859

18/10/2016

1.542004

1.537385
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