Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.306494	1.303362
05/02/2024	1.308459	1.305323
02/02/2024	1.311300	1.308156
01/02/2024	1.291519	1.288423
31/01/2024	1.305580	1.302450
30/01/2024	1.289867	1.286775
29/01/2024	1.288436	1.285348
25/01/2024	1.283395	1.280319
24/01/2024	1.275836	1.272778
23/01/2024	1.275015	1.271959
22/01/2024	1.270003	1.266959
19/01/2024	1.255902	1.252892
18/01/2024	1.240699	1.237725
17/01/2024	1.231971	1.229017
16/01/2024	1.233667	1.230709
15/01/2024	1.241142	1.238166
12/01/2024	1.237215	1.234249
11/01/2024	1.239100	1.236130
10/01/2024	1.233511	1.230555
09/01/2024	1.239718	1.236746
08/01/2024	1.228314	1.225370
05/01/2024	1.231324	1.228372
04/01/2024	1.228936	1.225990
03/01/2024	1.236077	1.233113
02/01/2024	1.250985	1.247987
31/12/2023	1.254856	1.251848
29/12/2023	1.254856	1.251848
28/12/2023	1.254964	1.251956
27/12/2023	1.248891	1.245897
22/12/2023	1.241124	1.238148

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