Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/01/2023	1.293323	1.290223
09/01/2023	1.295187	1.292083
06/01/2023	1.286126	1.283042
05/01/2023	1.285176	1.282096
04/01/2023	1.285212	1.282132
03/01/2023	1.263052	1.260024
31/12/2022	1.286178	1.283094
30/12/2022	1.286178	1.283094
29/12/2022	1.282457	1.279383
28/12/2022	1.286432	1.283348
23/12/2022	1.296178	1.293070
22/12/2022	1.305796	1.302666
21/12/2022	1.299597	1.296481
20/12/2022	1.289541	1.286449
19/12/2022	1.303782	1.300656
16/12/2022	1.307958	1.304822
15/12/2022	1.320584	1.317418
14/12/2022	1.328720	1.325534
13/12/2022	1.325806	1.322628
12/12/2022	1.314467	1.311317
09/12/2022	1.316966	1.313810
08/12/2022	1.311602	1.308458
07/12/2022	1.317371	1.314213
06/12/2022	1.328028	1.324844
05/12/2022	1.330091	1.326903
02/12/2022	1.333260	1.330064
01/12/2022	1.340984	1.337770
30/11/2022	1.339324	1.336114
29/11/2022	1.334530	1.331330
28/11/2022	1.336595	1.333391

1 … 25 26 27 … 85

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