Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	1.517297	1.512752
01/07/2018	1.517297	1.512752
30/06/2018	1.608531	1.603713
29/06/2018	1.608531	1.603713
28/06/2018	1.611716	1.606888
27/06/2018	1.604212	1.599406
26/06/2018	1.608163	1.603346
25/06/2018	1.607473	1.602658
22/06/2018	1.614382	1.609546
21/06/2018	1.609837	1.605015
20/06/2018	1.596930	1.592146
19/06/2018	1.581669	1.576931
18/06/2018	1.583261	1.578518
15/06/2018	1.577628	1.572902
14/06/2018	1.559591	1.554920
13/06/2018	1.559750	1.555078
12/06/2018	1.566736	1.562043
08/06/2018	1.567427	1.562732
07/06/2018	1.565488	1.560799
06/06/2018	1.561578	1.556900
05/06/2018	1.560123	1.555450
04/06/2018	1.558659	1.553990
01/06/2018	1.553761	1.549107
31/05/2018	1.562930	1.558248
30/05/2018	1.560670	1.555995
29/05/2018	1.571074	1.566368
28/05/2018	1.572350	1.567640
25/05/2018	1.578515	1.573787
24/05/2018	1.575860	1.571139
23/05/2018	1.581189	1.576453

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