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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

31/01/2016

1.616040

1.611199

29/01/2016

1.616040

1.611199

28/01/2016

1.603515

1.598712

27/01/2016

1.598193

1.593406

25/01/2016

1.613964

1.609129

22/01/2016

1.586116

1.581365

21/01/2016

1.572479

1.567769

20/01/2016

1.566756

1.562063

19/01/2016

1.583265

1.578523

18/01/2016

1.570284

1.565580

15/01/2016

1.578322

1.573594

14/01/2016

1.588607

1.583848

13/01/2016

1.613163

1.608331

12/01/2016

1.588426

1.583668

11/01/2016

1.588471

1.583713

08/01/2016

1.604787

1.599979

07/01/2016

1.610472

1.605648

06/01/2016

1.640824

1.635909

05/01/2016

1.662012

1.657033

04/01/2016

1.691790

1.686722

31/12/2015

1.717653

1.712508

30/12/2015

1.723840

1.718677

29/12/2015

1.705262

1.700154

24/12/2015

1.683237

1.678195

23/12/2015

1.664058

1.659073

22/12/2015

1.655277

1.650319

21/12/2015

1.650186

1.645243

18/12/2015

1.647722

1.642786

17/12/2015

1.646473

1.641541

16/12/2015

1.619611

1.614759
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