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Unit Prices

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

22/02/2023

1.330487

1.327297

21/02/2023

1.330613

1.327423

20/02/2023

1.340757

1.337543

17/02/2023

1.341477

1.338261

16/02/2023

1.344244

1.341022

15/02/2023

1.331008

1.327818

14/02/2023

1.346151

1.342925

13/02/2023

1.341850

1.338634

10/02/2023

1.342073

1.338855

09/02/2023

1.349734

1.346498

08/02/2023

1.355984

1.352734

07/02/2023

1.352547

1.349305

06/02/2023

1.363062

1.359794

03/02/2023

1.374988

1.371692

02/02/2023

1.359809

1.356549

01/02/2023

1.354687

1.351439

31/01/2023

1.349054

1.345820

30/01/2023

1.348186

1.344954

27/01/2023

1.353384

1.350140

25/01/2023

1.347124

1.343894

24/01/2023

1.347696

1.344466

23/01/2023

1.344284

1.341062

20/01/2023

1.345817

1.342591

19/01/2023

1.345299

1.342075

18/01/2023

1.337183

1.333977

17/01/2023

1.336202

1.332998

16/01/2023

1.332026

1.328832

13/01/2023

1.323328

1.320156

12/01/2023

1.313986

1.310836

11/01/2023

1.301998

1.298876