Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/08/2017	1.350443	1.343190
09/08/2017	1.366090	1.358753
08/08/2017	1.364645	1.357315
04/08/2017	1.362251	1.354934
03/08/2017	1.358781	1.351483
02/08/2017	1.356548	1.349262
01/08/2017	1.354948	1.347671
31/07/2017	1.350361	1.343108
28/07/2017	1.345813	1.338585
27/07/2017	1.350828	1.343572
26/07/2017	1.356993	1.349705
25/07/2017	1.352309	1.345046
24/07/2017	1.347475	1.340238
21/07/2017	1.347095	1.339860
20/07/2017	1.341729	1.334523
19/07/2017	1.342521	1.335310
18/07/2017	1.341216	1.334013
17/07/2017	1.358034	1.350740
14/07/2017	1.358570	1.351273
13/07/2017	1.368502	1.361152
12/07/2017	1.376261	1.368869
11/07/2017	1.375989	1.368599
10/07/2017	1.381512	1.374092
07/07/2017	1.375122	1.367737
06/07/2017	1.375343	1.367956
05/07/2017	1.382511	1.375086
04/07/2017	1.375500	1.368112
03/07/2017	1.371104	1.363740
30/06/2017	1.385278	1.377838
29/06/2017	1.384273	1.376838

1 … 67 68 69 … 85

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