Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/05/2017	1.641410	1.636493
16/05/2017	1.665172	1.660184
15/05/2017	1.663219	1.658237
12/05/2017	1.662914	1.657933
11/05/2017	1.675558	1.670539
10/05/2017	1.671351	1.666344
09/05/2017	1.661619	1.656641
08/05/2017	1.670548	1.665544
05/05/2017	1.658236	1.653269
04/05/2017	1.664516	1.659530
03/05/2017	1.668485	1.663487
02/05/2017	1.685492	1.680443
01/05/2017	1.688016	1.682960
30/04/2017	1.680634	1.675600
28/04/2017	1.680634	1.675600
27/04/2017	1.680115	1.675082
26/04/2017	1.672369	1.667360
24/04/2017	1.660981	1.656006
21/04/2017	1.655118	1.650160
20/04/2017	1.645624	1.640694
19/04/2017	1.637877	1.632971
18/04/2017	1.641485	1.636568
13/04/2017	1.653635	1.648682
12/04/2017	1.662835	1.657854
11/04/2017	1.661338	1.656361
10/04/2017	1.656261	1.651300
07/04/2017	1.646682	1.641750
06/04/2017	1.647795	1.642860
05/04/2017	1.654303	1.649347
04/04/2017	1.655287	1.650328

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