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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

11/07/2023

1.183847

1.181009

30/06/2023

1.317839

1.314679

29/06/2023

1.315855

1.312701

28/06/2023

1.315789

1.312635

27/06/2023

1.297035

1.293925

26/06/2023

1.293303

1.290203

23/06/2023

1.299069

1.295955

22/06/2023

1.310923

1.307781

21/06/2023

1.329795

1.326607

20/06/2023

1.334408

1.331210

19/06/2023

1.323923

1.320749

16/06/2023

1.312142

1.308996

15/06/2023

1.299889

1.296773

14/06/2023

1.300329

1.297211

13/06/2023

1.304413

1.301287

09/06/2023

1.296322

1.293214

08/06/2023

1.295494

1.292388

07/06/2023

1.303643

1.300519

06/06/2023

1.306648

1.303516

05/06/2023

1.323604

1.320432

02/06/2023

1.313643

1.310495

01/06/2023

1.315545

1.312391

31/05/2023

1.311510

1.308366

30/05/2023

1.326117

1.322939

29/05/2023

1.327977

1.324793

26/05/2023

1.319063

1.315901

25/05/2023

1.315222

1.312070

24/05/2023

1.321789

1.318621

23/05/2023

1.331322

1.328130

22/05/2023

1.332816

1.329622
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