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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

03/09/2018

1.612859

1.604196

31/08/2018

1.609851

1.601205

30/08/2018

1.600355

1.591760

29/08/2018

1.606412

1.597784

28/08/2018

1.589354

1.580817

27/08/2018

1.591622

1.583073

24/08/2018

1.579952

1.571466

23/08/2018

1.584721

1.576209

22/08/2018

1.573100

1.564651

21/08/2018

1.565901

1.557491

20/08/2018

1.565695

1.557285

17/08/2018

1.560885

1.552501

16/08/2018

1.555221

1.546868

15/08/2018

1.561194

1.552809

14/08/2018

1.568719

1.560294

13/08/2018

1.563282

1.554886

10/08/2018

1.569767

1.561335

09/08/2018

1.575528

1.567065

08/08/2018

1.566589

1.558175

07/08/2018

1.568528

1.560103

03/08/2018

1.572064

1.563621

02/08/2018

1.573288

1.564838

01/08/2018

1.573923

1.565470

31/07/2018

1.574507

1.566050

30/07/2018

1.577504

1.569031

27/07/2018

1.584651

1.576139

26/07/2018

1.589598

1.581061

25/07/2018

1.585276

1.576761

24/07/2018

1.572828

1.564380

23/07/2018

1.572811

1.564363
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