Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/10/2025	1.443839	1.440377
02/10/2025	1.434128	1.430690
01/10/2025	1.428460	1.425036
30/09/2025	1.424172	1.420758
29/09/2025	1.437790	1.434344
26/09/2025	1.429139	1.425713
25/09/2025	1.429717	1.426289
24/09/2025	1.434710	1.431270
23/09/2025	1.450295	1.446819
22/09/2025	1.448751	1.445279
19/09/2025	1.450947	1.447469
18/09/2025	1.443190	1.439730
17/09/2025	1.451313	1.447835
16/09/2025	1.461797	1.458293
15/09/2025	1.456717	1.453225
12/09/2025	1.461148	1.457646
11/09/2025	1.456998	1.453506
10/09/2025	1.460042	1.456542
09/09/2025	1.455075	1.451587
08/09/2025	1.465831	1.462317
05/09/2025	1.469631	1.466109
04/09/2025	1.455197	1.451709
03/09/2025	1.441197	1.437743
02/09/2025	1.466079	1.462565
01/09/2025	1.474727	1.471191
31/08/2025	1.478954	1.475408
29/08/2025	1.478954	1.475408
28/08/2025	1.480567	1.477017
27/08/2025	1.472049	1.468521
26/08/2025	1.466919	1.463403

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