Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.363994	1.360724
18/03/2024	1.364733	1.361461
15/03/2024	1.368329	1.365049
14/03/2024	1.372727	1.369437
13/03/2024	1.380665	1.377355
12/03/2024	1.371434	1.368146
11/03/2024	1.366286	1.363010
08/03/2024	1.383322	1.380006
07/03/2024	1.371940	1.368652
06/03/2024	1.363619	1.360351
05/03/2024	1.358708	1.355452
04/03/2024	1.360914	1.357652
01/03/2024	1.361494	1.358230
29/02/2024	1.360745	1.357483
28/02/2024	1.350667	1.347429
27/02/2024	1.351135	1.347897
26/02/2024	1.349789	1.346553
23/02/2024	1.339368	1.336158
22/02/2024	1.331258	1.328066
21/02/2024	1.328708	1.325522
20/02/2024	1.331853	1.328661
19/02/2024	1.327836	1.324654
16/02/2024	1.325340	1.322162
15/02/2024	1.318344	1.315184
14/02/2024	1.303350	1.300226
13/02/2024	1.312689	1.309543
12/02/2024	1.315271	1.312119
09/02/2024	1.319513	1.316349
08/02/2024	1.316390	1.313234
07/02/2024	1.308722	1.305584

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