Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/12/2017	1.648400	1.643463
13/12/2017	1.653743	1.648790
12/12/2017	1.649082	1.644143
11/12/2017	1.644875	1.639948
08/12/2017	1.638393	1.633485
07/12/2017	1.628703	1.623824
06/12/2017	1.618001	1.613155
05/12/2017	1.616918	1.612074
04/12/2017	1.619995	1.615142
01/12/2017	1.624403	1.619537
30/11/2017	1.623409	1.618546
29/11/2017	1.627299	1.622424
28/11/2017	1.618457	1.613608
27/11/2017	1.614039	1.609205
24/11/2017	1.615461	1.610621
23/11/2017	1.616077	1.611236
22/11/2017	1.622110	1.617250
21/11/2017	1.614981	1.610143
20/11/2017	1.614262	1.609427
17/11/2017	1.618802	1.613952
16/11/2017	1.612951	1.608119
15/11/2017	1.609985	1.605163
14/11/2017	1.613607	1.608773
13/11/2017	1.619399	1.614549
10/11/2017	1.614456	1.609620
09/11/2017	1.610019	1.605197
08/11/2017	1.601567	1.596769
07/11/2017	1.596147	1.591366
06/11/2017	1.590720	1.585955
03/11/2017	1.590836	1.586071

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