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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

04/10/2023

1.151348

1.148588

03/10/2023

1.160283

1.157501

30/09/2023

1.179084

1.176258

29/09/2023

1.179084

1.176258

28/09/2023

1.178941

1.176115

27/09/2023

1.182710

1.179874

26/09/2023

1.185538

1.182696

25/09/2023

1.186932

1.184086

22/09/2023

1.188487

1.185639

21/09/2023

1.188731

1.185881

20/09/2023

1.203450

1.200566

19/09/2023

1.205426

1.202536

18/09/2023

1.211591

1.208687

15/09/2023

1.220577

1.217651

14/09/2023

1.211734

1.208830

13/09/2023

1.205144

1.202256

12/09/2023

1.212532

1.209626

11/09/2023

1.211964

1.209058

08/09/2023

1.206019

1.203129

07/09/2023

1.205233

1.202343

06/09/2023

1.211953

1.209047

05/09/2023

1.220081

1.217157

04/09/2023

1.220087

1.217163

01/09/2023

1.220590

1.217664

31/08/2023

1.224627

1.221691

30/08/2023

1.221285

1.218357

29/08/2023

1.208319

1.205423

28/08/2023

1.204905

1.202017

25/08/2023

1.195671

1.192805

24/08/2023

1.200464

1.197586
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