Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/06/2022	1.325718	1.322540
14/06/2022	1.332128	1.328934
10/06/2022	1.376243	1.372943
09/06/2022	1.398552	1.395200
08/06/2022	1.417231	1.413833
07/06/2022	1.423175	1.419763
06/06/2022	1.444759	1.441295
03/06/2022	1.451706	1.448226
02/06/2022	1.448588	1.445116
01/06/2022	1.460758	1.457256
31/05/2022	1.459627	1.456129
30/05/2022	1.478841	1.475297
27/05/2022	1.465373	1.461861
26/05/2022	1.458456	1.454960
25/05/2022	1.464660	1.461150
24/05/2022	1.457615	1.454121
23/05/2022	1.461368	1.457864
20/05/2022	1.466101	1.462587
19/05/2022	1.458234	1.454738
18/05/2022	1.479143	1.475597
17/05/2022	1.475073	1.471537
16/05/2022	1.473469	1.469937
13/05/2022	1.464871	1.461359
12/05/2022	1.437544	1.434098
11/05/2022	1.448902	1.445428
10/05/2022	1.446499	1.443031
09/05/2022	1.448914	1.445440
06/05/2022	1.461544	1.458040
05/05/2022	1.483519	1.479963
04/05/2022	1.482538	1.478984

1 … 30 31 32 … 85

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