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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

27/07/2020

1.181180

1.177642

24/07/2020

1.184207

1.180659

23/07/2020

1.192431

1.188859

22/07/2020

1.187593

1.184035

21/07/2020

1.199471

1.195878

20/07/2020

1.175997

1.172474

17/07/2020

1.187082

1.183526

16/07/2020

1.186891

1.183335

15/07/2020

1.191688

1.188118

14/07/2020

1.170567

1.167061

13/07/2020

1.176763

1.173238

10/07/2020

1.169794

1.166290

09/07/2020

1.173055

1.169541

08/07/2020

1.171616

1.168107

07/07/2020

1.188133

1.184574

06/07/2020

1.193075

1.189501

03/07/2020

1.200847

1.197250

02/07/2020

1.202452

1.198851

01/07/2020

1.183104

1.179560

30/06/2020

1.264195

1.260408

29/06/2020

1.246636

1.242902

26/06/2020

1.265935

1.262143

25/06/2020

1.253608

1.249853

24/06/2020

1.287646

1.283789

23/06/2020

1.292240

1.288369

22/06/2020

1.292291

1.288420

19/06/2020

1.296689

1.292805

18/06/2020

1.294805

1.290926

17/06/2020

1.305066

1.301157

16/06/2020

1.291573

1.287704
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