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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

20/05/2016

1.674496

1.669480

19/05/2016

1.665978

1.660987

18/05/2016

1.665700

1.660710

17/05/2016

1.677599

1.672574

16/05/2016

1.665849

1.660859

13/05/2016

1.662389

1.657409

12/05/2016

1.674262

1.669247

11/05/2016

1.676731

1.671709

10/05/2016

1.666611

1.661618

09/05/2016

1.658526

1.653558

06/05/2016

1.644501

1.639575

05/05/2016

1.641496

1.636579

04/05/2016

1.636532

1.631630

03/05/2016

1.654932

1.649975

02/05/2016

1.627093

1.622219

30/04/2016

1.631687

1.626799

29/04/2016

1.631687

1.626799

28/04/2016

1.624637

1.619770

27/04/2016

1.614372

1.609536

26/04/2016

1.625742

1.620872

22/04/2016

1.633169

1.628277

21/04/2016

1.638730

1.633822

20/04/2016

1.624889

1.620022

19/04/2016

1.625313

1.620445

18/04/2016

1.614336

1.609500

15/04/2016

1.619523

1.614672

14/04/2016

1.611688

1.606860

13/04/2016

1.590970

1.586204

12/04/2016

1.572479

1.567768

11/04/2016

1.559725

1.555053
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