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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

15/05/2025

1.477773

1.474231

14/05/2025

1.473798

1.470266

13/05/2025

1.469967

1.466443

12/05/2025

1.470599

1.467073

09/05/2025

1.466547

1.463031

08/05/2025

1.461343

1.457839

07/05/2025

1.458359

1.454863

06/05/2025

1.453244

1.449760

05/05/2025

1.458395

1.454899

02/05/2025

1.470413

1.466889

01/05/2025

1.451320

1.447842

30/04/2025

1.439899

1.436447

29/04/2025

1.425369

1.421953

28/04/2025

1.413697

1.410309

24/04/2025

1.405007

1.401639

23/04/2025

1.397472

1.394122

22/04/2025

1.379738

1.376430

17/04/2025

1.381567

1.378255

16/04/2025

1.370534

1.367248

15/04/2025

1.369708

1.366424

14/04/2025

1.370051

1.366767

11/04/2025

1.358173

1.354917

10/04/2025

1.370338

1.367054

09/04/2025

1.322302

1.319132

08/04/2025

1.328150

1.324966

07/04/2025

1.307114

1.303980

04/04/2025

1.353413

1.350169

03/04/2025

1.385697

1.382375

02/04/2025

1.396075

1.392729

01/04/2025

1.384416

1.381098
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