Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/03/2022	1.484651	1.481093
17/03/2022	1.477755	1.474213
16/03/2022	1.469670	1.466148
15/03/2022	1.451394	1.447914
14/03/2022	1.446985	1.443517
11/03/2022	1.427448	1.424026
10/03/2022	1.436364	1.432920
09/03/2022	1.413769	1.410381
08/03/2022	1.389474	1.386144
07/03/2022	1.392335	1.388997
04/03/2022	1.413417	1.410029
03/03/2022	1.426562	1.423142
02/03/2022	1.432560	1.429126
01/03/2022	1.443319	1.439859
28/02/2022	1.442777	1.439319
25/02/2022	1.437289	1.433843
24/02/2022	1.437563	1.434117
23/02/2022	1.469848	1.466324
22/02/2022	1.461332	1.457830
21/02/2022	1.473376	1.469844
18/02/2022	1.468387	1.464867
17/02/2022	1.490365	1.486793
16/02/2022	1.487839	1.484273
15/02/2022	1.463859	1.460349
14/02/2022	1.469326	1.465804
11/02/2022	1.465961	1.462447
10/02/2022	1.477687	1.474145
09/02/2022	1.475316	1.471780
08/02/2022	1.456777	1.453285
07/02/2022	1.449734	1.446258

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