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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

11/01/2017

1.621136

1.616279

10/01/2017

1.620797

1.615942

09/01/2017

1.637025

1.632121

06/01/2017

1.623193

1.618331

05/01/2017

1.622642

1.617782

04/01/2017

1.621303

1.616447

03/01/2017

1.616834

1.611991

31/12/2016

1.615137

1.610299

30/12/2016

1.615137

1.610299

29/12/2016

1.624156

1.619291

28/12/2016

1.618676

1.613827

23/12/2016

1.606936

1.602123

22/12/2016

1.610830

1.606004

21/12/2016

1.601716

1.596918

20/12/2016

1.596481

1.591699

19/12/2016

1.587311

1.582556

16/12/2016

1.577161

1.572437

15/12/2016

1.577270

1.572545

14/12/2016

1.580808

1.576073

13/12/2016

1.574100

1.569385

12/12/2016

1.585649

1.580899

09/12/2016

1.585209

1.580461

08/12/2016

1.585449

1.580700

07/12/2016

1.562483

1.557802

06/12/2016

1.547405

1.542770

05/12/2016

1.541316

1.536699

02/12/2016

1.557101

1.552437

01/12/2016

1.568816

1.564117

30/11/2016

1.552685

1.548034

29/11/2016

1.553706

1.549052
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