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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

26/07/2022

1.196915

1.194045

25/07/2022

1.203585

1.200699

22/07/2022

1.205211

1.202321

21/07/2022

1.208022

1.205126

20/07/2022

1.201975

1.199093

19/07/2022

1.185768

1.182926

18/07/2022

1.190613

1.187759

15/07/2022

1.175635

1.172817

14/07/2022

1.177307

1.174485

13/07/2022

1.174497

1.171681

12/07/2022

1.166936

1.164138

11/07/2022

1.169187

1.166385

08/07/2022

1.178361

1.175537

07/07/2022

1.174362

1.171546

06/07/2022

1.171658

1.168850

05/07/2022

1.163723

1.160933

04/07/2022

1.168318

1.165518

01/07/2022

1.156887

1.154113

30/06/2022

1.335655

1.332453

29/06/2022

1.355964

1.352714

28/06/2022

1.366689

1.363413

27/06/2022

1.368667

1.365387

24/06/2022

1.342102

1.338884

23/06/2022

1.328134

1.324950

22/06/2022

1.323790

1.320616

21/06/2022

1.330740

1.327550

20/06/2022

1.309419

1.306281

17/06/2022

1.298963

1.295849

16/06/2022

1.316911

1.313755

15/06/2022

1.325718

1.322540
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