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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

17/10/2016

1.538702

1.534092

14/10/2016

1.553000

1.548348

13/10/2016

1.556385

1.551723

12/10/2016

1.564453

1.559766

11/10/2016

1.565411

1.560722

10/10/2016

1.566634

1.561941

07/10/2016

1.565084

1.560396

06/10/2016

1.569277

1.564576

05/10/2016

1.561166

1.556490

04/10/2016

1.562753

1.558071

30/09/2016

1.549771

1.545129

29/09/2016

1.559118

1.554448

28/09/2016

1.549104

1.544464

27/09/2016

1.544413

1.539787

26/09/2016

1.555790

1.551130

23/09/2016

1.560472

1.555797

22/09/2016

1.546004

1.541373

21/09/2016

1.541953

1.537334

20/09/2016

1.536152

1.531551

19/09/2016

1.535602

1.531002

16/09/2016

1.537387

1.532782

15/09/2016

1.526747

1.522174

14/09/2016

1.524421

1.519855

13/09/2016

1.518458

1.513909

12/09/2016

1.522796

1.518234

09/09/2016

1.544719

1.540092

08/09/2016

1.557415

1.552750

07/09/2016

1.568111

1.563414

06/09/2016

1.562318

1.557638

05/09/2016

1.565287

1.560598
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