Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/05/2025	1.496345	1.492759
27/05/2025	1.495985	1.492399
26/05/2025	1.487623	1.484057
23/05/2025	1.489213	1.485643
22/05/2025	1.483627	1.480071
21/05/2025	1.492781	1.489203
20/05/2025	1.492690	1.489112
19/05/2025	1.483541	1.479985
16/05/2025	1.488485	1.484917
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

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