Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/02/2024	1.331853	1.328661
19/02/2024	1.327836	1.324654
16/02/2024	1.325340	1.322162
15/02/2024	1.318344	1.315184
14/02/2024	1.303350	1.300226
13/02/2024	1.312689	1.309543
12/02/2024	1.315271	1.312119
09/02/2024	1.319513	1.316349
08/02/2024	1.316390	1.313234
07/02/2024	1.308722	1.305584
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

1 2 3 4 … 85

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