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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

02/09/2016

1.554093

1.549438

01/09/2016

1.564612

1.559925

31/08/2016

1.563073

1.558391

30/08/2016

1.569048

1.564348

29/08/2016

1.573681

1.568967

26/08/2016

1.576910

1.572187

25/08/2016

1.581368

1.576631

24/08/2016

1.579193

1.574463

23/08/2016

1.575354

1.570635

22/08/2016

1.564629

1.559942

19/08/2016

1.562648

1.557967

18/08/2016

1.558802

1.554132

17/08/2016

1.564171

1.559485

16/08/2016

1.560312

1.555638

15/08/2016

1.564382

1.559696

12/08/2016

1.561189

1.556512

11/08/2016

1.556098

1.551437

10/08/2016

1.562537

1.557856

09/08/2016

1.570343

1.565640

08/08/2016

1.563231

1.558548

05/08/2016

1.551950

1.547301

04/08/2016

1.549921

1.545278

03/08/2016

1.545597

1.540967

02/08/2016

1.566423

1.561731

31/07/2016

1.566939

1.562245

29/07/2016

1.566939

1.562245

28/07/2016

1.561492

1.556814

27/07/2016

1.560316

1.555642

26/07/2016

1.561230

1.556553

25/07/2016

1.559935

1.555262
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