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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

22/07/2016

1.541806

1.537187

21/07/2016

1.547923

1.543286

20/07/2016

1.542482

1.537862

19/07/2016

1.529091

1.524510

18/07/2016

1.526043

1.521472

15/07/2016

1.516798

1.512254

14/07/2016

1.508892

1.504372

13/07/2016

1.496389

1.491906

12/07/2016

1.485681

1.481231

11/07/2016

1.480052

1.475618

08/07/2016

1.452663

1.448311

07/07/2016

1.449480

1.445138

06/07/2016

1.442485

1.438164

05/07/2016

1.452358

1.448008

04/07/2016

1.467706

1.463309

01/07/2016

1.467390

1.462994

30/06/2016

1.602175

1.597375

29/06/2016

1.578668

1.573939

28/06/2016

1.566718

1.562025

27/06/2016

1.576041

1.571320

24/06/2016

1.584718

1.579971

23/06/2016

1.635470

1.630571

22/06/2016

1.638732

1.633823

21/06/2016

1.641304

1.636388

20/06/2016

1.641161

1.636245

17/06/2016

1.612822

1.607991

16/06/2016

1.608819

1.603999

15/06/2016

1.604774

1.599967

14/06/2016

1.620316

1.615462

10/06/2016

1.654839

1.649882
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