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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

28/11/2018

1.486767

1.478782

27/11/2018

1.473784

1.465868

26/11/2018

1.471482

1.463579

23/11/2018

1.451027

1.443233

22/11/2018

1.452398

1.444598

21/11/2018

1.450829

1.443037

20/11/2018

1.437735

1.430013

19/11/2018

1.458075

1.450243

16/11/2018

1.461002

1.453155

15/11/2018

1.472922

1.465011

14/11/2018

1.470489

1.462591

13/11/2018

1.474157

1.466240

12/11/2018

1.469562

1.461669

09/11/2018

1.485006

1.477030

08/11/2018

1.493800

1.485777

07/11/2018

1.496265

1.488228

06/11/2018

1.487747

1.479756

05/11/2018

1.486799

1.478814

02/11/2018

1.496318

1.488281

01/11/2018

1.493471

1.485450

31/10/2018

1.489947

1.481944

30/10/2018

1.464560

1.456694

29/10/2018

1.461283

1.453435

26/10/2018

1.468521

1.460633

25/10/2018

1.491103

1.483095

24/10/2018

1.482201

1.474240

23/10/2018

1.513589

1.505459

22/10/2018

1.521689

1.513516

19/10/2018

1.518005

1.509852

18/10/2018

1.522141

1.513965
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