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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

04/07/2016

1.157374

1.151616

01/07/2016

1.168266

1.162454

30/06/2016

1.171758

1.165929

29/06/2016

1.166504

1.160700

28/06/2016

1.153666

1.147926

27/06/2016

1.135450

1.129801

24/06/2016

1.143535

1.137846

23/06/2016

1.200409

1.194437

22/06/2016

1.194857

1.188913

21/06/2016

1.201409

1.195432

20/06/2016

1.198583

1.192620

17/06/2016

1.190288

1.184366

16/06/2016

1.192566

1.186632

15/06/2016

1.180081

1.174209

14/06/2016

1.185497

1.179599

10/06/2016

1.205171

1.199176

09/06/2016

1.218115

1.212055

08/06/2016

1.222092

1.216012

07/06/2016

1.222319

1.216238
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