Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/08/2019	1.613340	1.604675
20/08/2019	1.607708	1.599073
19/08/2019	1.619909	1.611208
16/08/2019	1.597818	1.589236
15/08/2019	1.575935	1.567471
14/08/2019	1.599667	1.591076
13/08/2019	1.622818	1.614102
12/08/2019	1.621995	1.613284
09/08/2019	1.626976	1.618237
08/08/2019	1.648812	1.639957
07/08/2019	1.638860	1.630058
06/08/2019	1.632176	1.623410
02/08/2019	1.660927	1.652006
01/08/2019	1.663358	1.654424
31/07/2019	1.672525	1.663542
30/07/2019	1.688676	1.679606
29/07/2019	1.693021	1.683928
26/07/2019	1.690793	1.681712
25/07/2019	1.668446	1.659484
24/07/2019	1.671794	1.662814
23/07/2019	1.660183	1.651266
22/07/2019	1.640718	1.631906
19/07/2019	1.643314	1.634488
18/07/2019	1.645748	1.636908
17/07/2019	1.651628	1.642758
16/07/2019	1.656728	1.647830
15/07/2019	1.658828	1.649918
12/07/2019	1.660632	1.651713
11/07/2019	1.659457	1.650544
10/07/2019	1.662184	1.653257

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