Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/10/2018	1.450034	1.445690
10/10/2018	1.482857	1.478416
09/10/2018	1.484423	1.479977
08/10/2018	1.496033	1.491552
05/10/2018	1.510386	1.505862
04/10/2018	1.509410	1.504888
03/10/2018	1.501707	1.497209
02/10/2018	1.499127	1.494636
30/09/2018	1.525848	1.521277
28/09/2018	1.525848	1.521277
27/09/2018	1.518872	1.514322
26/09/2018	1.518424	1.513875
25/09/2018	1.519698	1.515146
24/09/2018	1.522173	1.517613
21/09/2018	1.523776	1.519211
20/09/2018	1.520490	1.515936
19/09/2018	1.529074	1.524493
18/09/2018	1.528651	1.524072
17/09/2018	1.527907	1.523330
14/09/2018	1.522594	1.518033
13/09/2018	1.517641	1.513095
12/09/2018	1.529228	1.524648
11/09/2018	1.532423	1.527832
10/09/2018	1.521742	1.517183
07/09/2018	1.523143	1.518580
06/09/2018	1.530002	1.525419
05/09/2018	1.538336	1.533728
04/09/2018	1.546375	1.541743
03/09/2018	1.550866	1.546220
31/08/2018	1.551473	1.546826

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