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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

28/10/2016

1.200903

1.194928

27/10/2016

1.199857

1.193888

26/10/2016

1.189290

1.183373

25/10/2016

1.193730

1.187791

24/10/2016

1.200461

1.194488

21/10/2016

1.195138

1.189192

20/10/2016

1.191545

1.185617

19/10/2016

1.185837

1.179937

18/10/2016

1.186326

1.180424

17/10/2016

1.187636

1.181728

14/10/2016

1.189991

1.184071

13/10/2016

1.198391

1.192429

12/10/2016

1.200475

1.194503

11/10/2016

1.208025

1.202015

10/10/2016

1.206131

1.200130

07/10/2016

1.205783

1.199784

06/10/2016

1.213338

1.207302

05/10/2016

1.210539

1.204516
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