Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/10/2015	1.660585	1.655611
29/10/2015	1.666182	1.661191
28/10/2015	1.689644	1.684583
27/10/2015	1.694086	1.689011
26/10/2015	1.693569	1.688496
23/10/2015	1.691050	1.685984
22/10/2015	1.660762	1.655787
21/10/2015	1.660411	1.655437
20/10/2015	1.658082	1.653115
19/10/2015	1.667964	1.662968
16/10/2015	1.665903	1.660913
15/10/2015	1.655205	1.650247
14/10/2015	1.646239	1.641308
13/10/2015	1.647798	1.642862
12/10/2015	1.653656	1.648702
09/10/2015	1.663630	1.658646
08/10/2015	1.645700	1.640770
07/10/2015	1.643839	1.638915
06/10/2015	1.640697	1.635782
02/10/2015	1.608478	1.603660
01/10/2015	1.623554	1.618691
30/09/2015	1.603720	1.598916
29/09/2015	1.571411	1.566704
28/09/2015	1.622444	1.617584
25/09/2015	1.600255	1.595461
24/09/2015	1.606268	1.601457
23/09/2015	1.590604	1.585839
22/09/2015	1.615250	1.610411
21/09/2015	1.606805	1.601992
18/09/2015	1.640368	1.635455

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