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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

02/12/2015

1.259877

1.253609

01/12/2015

1.270369

1.264049

30/11/2015

1.269842

1.263524

27/11/2015

1.282661

1.276279

26/11/2015

1.279023

1.272659

25/11/2015

1.276640

1.270289

24/11/2015

1.270068

1.263750

23/11/2015

1.277772

1.271415

20/11/2015

1.276300

1.269951

19/11/2015

1.276981

1.270628

18/11/2015

1.289351

1.282936

17/11/2015

1.277492

1.271137

16/11/2015

1.279944

1.273576

13/11/2015

1.266276

1.259976

12/11/2015

1.283306

1.276921

11/11/2015

1.306915

1.300413

10/11/2015

1.311695

1.305169

09/11/2015

1.307752

1.301246
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