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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/06/2018

1.544505

1.536209

07/06/2018

1.538386

1.530124

06/06/2018

1.528114

1.519906

05/06/2018

1.539070

1.530803

04/06/2018

1.532284

1.524055

01/06/2018

1.536951

1.528696

31/05/2018

1.523229

1.515047

30/05/2018

1.527509

1.519304

29/05/2018

1.519707

1.511545

28/05/2018

1.531325

1.523101

25/05/2018

1.533458

1.525222

24/05/2018

1.535978

1.527728

23/05/2018

1.543791

1.535499

22/05/2018

1.539264

1.530997

21/05/2018

1.541935

1.533653

18/05/2018

1.546556

1.538250

17/05/2018

1.552648

1.544309

16/05/2018

1.552333

1.543995

15/05/2018

1.552063

1.543727

14/05/2018

1.550175

1.541849

11/05/2018

1.547733

1.539420

10/05/2018

1.548772

1.540454

09/05/2018

1.543996

1.535703

08/05/2018

1.540001

1.531730

07/05/2018

1.523539

1.515356

04/05/2018

1.515094

1.506957

03/05/2018

1.504552

1.496471

02/05/2018

1.515387

1.507248

01/05/2018

1.523338

1.515157

30/04/2018

1.516245

1.508101
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