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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

04/02/2022

1.443499

1.440039

03/02/2022

1.433137

1.429701

02/02/2022

1.446076

1.442610

01/02/2022

1.433234

1.429798

31/01/2022

1.419256

1.415004

28/01/2022

1.424841

1.420573

27/01/2022

1.394140

1.389964

25/01/2022

1.410100

1.405876

24/01/2022

1.438670

1.434360

21/01/2022

1.450869

1.446523

20/01/2022

1.475770

1.471350

19/01/2022

1.485278

1.480828

18/01/2022

1.488766

1.484306

17/01/2022

1.495951

1.491469

14/01/2022

1.488322

1.483864

13/01/2022

1.498616

1.494126

12/01/2022

1.495064

1.490586

11/01/2022

1.491232

1.486766

10/01/2022

1.499760

1.495268

07/01/2022

1.502928

1.498426

06/01/2022

1.486842

1.482388

05/01/2022

1.521006

1.516450

04/01/2022

1.527212

1.522638

31/12/2021

1.528439

1.523861

30/12/2021

1.541617

1.536999

29/12/2021

1.537674

1.533068

24/12/2021

1.518177

1.513629

23/12/2021

1.512502

1.507972

22/12/2021

1.507032

1.502518

21/12/2021

1.500796

1.496300
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