Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/07/2017	1.547144	1.542509
01/07/2017	1.553620	1.553620
30/06/2017	1.629571	1.624689
29/06/2017	1.649858	1.644916
28/06/2017	1.632473	1.627583
27/06/2017	1.619633	1.614782
26/06/2017	1.620183	1.615330
23/06/2017	1.618892	1.614043
22/06/2017	1.619470	1.614619
21/06/2017	1.610902	1.606077
20/06/2017	1.633675	1.628782
19/06/2017	1.643670	1.638746
16/06/2017	1.639604	1.634692
15/06/2017	1.635880	1.630980
14/06/2017	1.654423	1.649467
13/06/2017	1.640218	1.635305
09/06/2017	1.615743	1.610903
08/06/2017	1.617872	1.613026
07/06/2017	1.613200	1.608367
06/06/2017	1.614335	1.609500
05/06/2017	1.635771	1.630871
02/06/2017	1.646995	1.642062
01/06/2017	1.631209	1.626323
31/05/2017	1.625347	1.620479
30/05/2017	1.622128	1.617269
29/05/2017	1.618505	1.613656
26/05/2017	1.629543	1.624662
25/05/2017	1.636701	1.631798
24/05/2017	1.637008	1.632104
23/05/2017	1.631572	1.626684

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