Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/09/2022	1.250869	1.247871
02/09/2022	1.257333	1.254319
01/09/2022	1.255744	1.252734
31/08/2022	1.270525	1.267479
30/08/2022	1.265510	1.262476
29/08/2022	1.256729	1.253717
26/08/2022	1.274019	1.270965
25/08/2022	1.268980	1.265938
24/08/2022	1.256083	1.253073
23/08/2022	1.246438	1.243450
22/08/2022	1.261649	1.258625
19/08/2022	1.273886	1.270832
18/08/2022	1.279100	1.276034
17/08/2022	1.278420	1.275356
16/08/2022	1.270089	1.267045
15/08/2022	1.262885	1.259857
12/08/2022	1.257853	1.254837
11/08/2022	1.252472	1.249470
10/08/2022	1.239824	1.236852
09/08/2022	1.238109	1.235141
08/08/2022	1.236909	1.233943
05/08/2022	1.247437	1.244447
04/08/2022	1.240160	1.237188
03/08/2022	1.235824	1.232862
02/08/2022	1.235716	1.232754
31/07/2022	1.224512	1.221576
29/07/2022	1.224512	1.221576
28/07/2022	1.216523	1.213607
27/07/2022	1.207605	1.204711
26/07/2022	1.196915	1.194045

1 … 28 29 30 … 85

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