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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/11/2021

1.559087

1.554417

05/11/2021

1.558631

1.553963

04/11/2021

1.553586

1.548932

03/11/2021

1.544694

1.540066

02/11/2021

1.534569

1.529973

01/11/2021

1.547617

1.542981

31/10/2021

1.537055

1.532451

29/10/2021

1.537055

1.532451

28/10/2021

1.561428

1.556750

27/10/2021

1.562616

1.557936

26/10/2021

1.566601

1.561909

25/10/2021

1.556407

1.551745

22/10/2021

1.558353

1.553685

21/10/2021

1.555718

1.551058

20/10/2021

1.561668

1.556990

19/10/2021

1.557833

1.553167

18/10/2021

1.561788

1.557110

15/10/2021

1.558837

1.554167

14/10/2021

1.553054

1.548402

13/10/2021

1.553134

1.548482

12/10/2021

1.547821

1.543185

11/10/2021

1.549758

1.545116

08/10/2021

1.559588

1.554916

07/10/2021

1.549883

1.545241

06/10/2021

1.544920

1.540292

05/10/2021

1.559439

1.554767

01/10/2021

1.541226

1.536610

30/09/2021

1.564884

1.560196

29/09/2021

1.545746

1.541116

28/09/2021

1.556670

1.552006
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