Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/09/2015	1.632653	1.627763
16/09/2015	1.621060	1.616204
15/09/2015	1.596120	1.591339
14/09/2015	1.616845	1.612002
11/09/2015	1.610321	1.605497
10/09/2015	1.617917	1.613071
09/09/2015	1.650764	1.645820
08/09/2015	1.611734	1.606906
07/09/2015	1.590715	1.585950
04/09/2015	1.591041	1.586275
03/09/2015	1.590575	1.585810
02/09/2015	1.613138	1.608306
01/09/2015	1.610599	1.605774
31/08/2015	1.640013	1.635101
28/08/2015	1.658726	1.653757
27/08/2015	1.648828	1.643889
26/08/2015	1.635263	1.630364
25/08/2015	1.626005	1.621134
24/08/2015	1.581189	1.576452
21/08/2015	1.641449	1.636532
20/08/2015	1.661881	1.656903
19/08/2015	1.684125	1.679080
18/08/2015	1.661880	1.656902
17/08/2015	1.672948	1.667936
14/08/2015	1.669061	1.664061
13/08/2015	1.673228	1.668215
12/08/2015	1.671034	1.666028
11/08/2015	1.692013	1.686944
10/08/2015	1.700024	1.694931
07/08/2015	1.690396	1.685333

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