Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	1.454915	1.451427
06/08/2025	1.457635	1.454141
05/08/2025	1.449424	1.445950
01/08/2025	1.435300	1.431860
31/07/2025	1.449047	1.445573
30/07/2025	1.445000	1.441536
29/07/2025	1.435167	1.431727
28/07/2025	1.434553	1.431115
25/07/2025	1.424139	1.420725
24/07/2025	1.424578	1.421164
23/07/2025	1.429458	1.426032
22/07/2025	1.415761	1.412367
21/07/2025	1.424630	1.421214
18/07/2025	1.446647	1.443179
17/07/2025	1.433550	1.430114
16/07/2025	1.414757	1.411365
15/07/2025	1.421824	1.418416
14/07/2025	1.415202	1.411810
11/07/2025	1.416141	1.412747
10/07/2025	1.423392	1.419980
09/07/2025	1.418297	1.414897
08/07/2025	1.424094	1.420680
07/07/2025	1.427587	1.424165
04/07/2025	1.431083	1.427653
03/07/2025	1.426699	1.423279
02/07/2025	1.435598	1.432156
01/07/2025	1.429637	1.426209
30/06/2025	1.543210	1.539510
27/06/2025	1.533214	1.529538
26/06/2025	1.544611	1.540909

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