Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/01/2019	1.389866	1.385702
07/01/2019	1.380096	1.375962
04/01/2019	1.368763	1.364663
03/01/2019	1.373930	1.369815
02/01/2019	1.359343	1.355271
31/12/2018	1.391066	1.386899
28/12/2018	1.392255	1.388085
27/12/2018	1.374303	1.370186
24/12/2018	1.353365	1.349311
21/12/2018	1.347030	1.342995
20/12/2018	1.362668	1.358586
19/12/2018	1.373075	1.368962
18/12/2018	1.371385	1.367277
17/12/2018	1.388562	1.384403
14/12/2018	1.384950	1.380801
13/12/2018	1.396154	1.391972
12/12/2018	1.394554	1.390377
11/12/2018	1.379943	1.375810
10/12/2018	1.380727	1.376591
07/12/2018	1.411863	1.407634
06/12/2018	1.408665	1.404445
05/12/2018	1.410319	1.406095
04/12/2018	1.420037	1.415783
03/12/2018	1.431367	1.427080
30/11/2018	1.412502	1.408271
29/11/2018	1.433201	1.428907
28/11/2018	1.429968	1.425685
27/11/2018	1.426249	1.421977
26/11/2018	1.413672	1.409437
23/11/2018	1.413797	1.409562

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