Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/12/2015	1.630214	1.625331
09/12/2015	1.644844	1.639917
08/12/2015	1.656176	1.651215
07/12/2015	1.669648	1.664646
04/12/2015	1.663913	1.658929
03/12/2015	1.681384	1.676348
02/12/2015	1.687747	1.682692
01/12/2015	1.689225	1.684165
30/11/2015	1.660714	1.655739
27/11/2015	1.667688	1.662692
26/11/2015	1.670961	1.665956
25/11/2015	1.663033	1.658051
24/11/2015	1.670570	1.665566
23/11/2015	1.685329	1.680281
20/11/2015	1.672685	1.667675
19/11/2015	1.668982	1.663983
18/11/2015	1.638428	1.633520
17/11/2015	1.633114	1.628222
16/11/2015	1.605025	1.600217
13/11/2015	1.620786	1.615930
12/11/2015	1.639435	1.634524
11/11/2015	1.646085	1.641154
10/11/2015	1.634619	1.629723
09/11/2015	1.639130	1.634220
06/11/2015	1.657857	1.652891
05/11/2015	1.648511	1.643572
04/11/2015	1.657754	1.652789
03/11/2015	1.660484	1.655510
02/11/2015	1.638797	1.633888
31/10/2015	1.660585	1.655611

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