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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

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

22/05/2018

1.582095

1.577355

21/05/2018

1.590591

1.585826

18/05/2018

1.592885

1.588113

17/05/2018

1.601100

1.596304

16/05/2018

1.599824

1.595031

15/05/2018

1.597657

1.592871

14/05/2018

1.596624

1.591841

11/05/2018

1.591739

1.586971

10/05/2018

1.595544

1.590765

09/05/2018

1.595307

1.590528

08/05/2018

1.593024

1.588252

07/05/2018

1.585171

1.580423

04/05/2018

1.586185

1.581434

03/05/2018

1.593222

1.588449

02/05/2018

1.588022

1.583265

01/05/2018

1.580072

1.575339

30/04/2018

1.573773

1.569059

27/04/2018

1.564848

1.560160
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