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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/04/2016

1.568999

1.564299

07/04/2016

1.578678

1.573949

06/04/2016

1.575702

1.570982

05/04/2016

1.571953

1.567244

04/04/2016

1.591179

1.586412

01/04/2016

1.588966

1.584206

31/03/2016

1.618028

1.613182

30/03/2016

1.593371

1.588598

29/03/2016

1.594438

1.589662

24/03/2016

1.614850

1.610013

23/03/2016

1.632047

1.627159

22/03/2016

1.636750

1.631847

21/03/2016

1.634568

1.629672

18/03/2016

1.640514

1.635599

17/03/2016

1.637770

1.632864

16/03/2016

1.627044

1.622171

15/03/2016

1.622586

1.617725

14/03/2016

1.640061

1.635148

11/03/2016

1.632283

1.627393

10/03/2016

1.627168

1.622293

09/03/2016

1.626652

1.621780

08/03/2016

1.610898

1.606072

07/03/2016

1.619881

1.615029

04/03/2016

1.607000

1.602187

03/03/2016

1.599477

1.594686

02/03/2016

1.582063

1.577324

01/03/2016

1.553013

1.548361

29/02/2016

1.546534

1.541901

26/02/2016

1.543338

1.538715

25/02/2016

1.544348

1.539722
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