Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.356546	1.353294
21/11/2025	1.338329	1.335121
20/11/2025	1.348765	1.345531
19/11/2025	1.336383	1.333179
18/11/2025	1.341587	1.338371
17/11/2025	1.353771	1.350525
14/11/2025	1.353917	1.350671
13/11/2025	1.372616	1.369326
12/11/2025	1.393941	1.390599
11/11/2025	1.396386	1.393038
10/11/2025	1.398524	1.395172
07/11/2025	1.390876	1.387542
06/11/2025	1.393134	1.389794
05/11/2025	1.393883	1.390541
04/11/2025	1.397866	1.394516
03/11/2025	1.410788	1.407406
31/10/2025	1.406622	1.403250
30/10/2025	1.406772	1.403400
29/10/2025	1.417992	1.414592
28/10/2025	1.433712	1.430276
27/10/2025	1.439602	1.436152
24/10/2025	1.435267	1.431827
23/10/2025	1.438568	1.435120
22/10/2025	1.437075	1.433631
21/10/2025	1.436596	1.433152
20/10/2025	1.430403	1.426975
17/10/2025	1.425256	1.421840
16/10/2025	1.437903	1.434457
15/10/2025	1.428745	1.425321
14/10/2025	1.419669	1.416265

1 … 3 4 5 … 85

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