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Unit Prices

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

05/04/2023

1.322326

1.319156

04/04/2023

1.319155

1.315993

03/04/2023

1.315509

1.312355

31/03/2023

1.309542

1.306402

30/03/2023

1.305516

1.302386

29/03/2023

1.295523

1.292417

28/03/2023

1.296783

1.293675

27/03/2023

1.291800

1.288704

24/03/2023

1.285540

1.282458

23/03/2023

1.291719

1.288623

22/03/2023

1.295510

1.292404

21/03/2023

1.288077

1.284989

20/03/2023

1.274612

1.271556

17/03/2023

1.293281

1.290181

16/03/2023

1.290714

1.287620

15/03/2023

1.294804

1.291700

14/03/2023

1.293181

1.290081

13/03/2023

1.304534

1.301406

10/03/2023

1.318866

1.315704

09/03/2023

1.341839

1.338623

08/03/2023

1.338644

1.335436

07/03/2023

1.343718

1.340496

06/03/2023

1.334265

1.331067

03/03/2023

1.318698

1.315536

02/03/2023

1.315857

1.312703

01/03/2023

1.323605

1.320433

28/02/2023

1.332740

1.329546

27/02/2023

1.332897

1.329701

24/02/2023

1.335062

1.331862

23/02/2023

1.333013

1.329817