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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

27/09/2021

1.568223

1.563525

24/09/2021

1.559378

1.554707

23/09/2021

1.560510

1.555836

22/09/2021

1.547423

1.542787

21/09/2021

1.552601

1.547950

20/09/2021

1.544216

1.539591

17/09/2021

1.573039

1.568327

16/09/2021

1.573658

1.568944

15/09/2021

1.559304

1.554633

14/09/2021

1.562692

1.558011

13/09/2021

1.555434

1.550775

10/09/2021

1.558552

1.553883

09/09/2021

1.551231

1.546584

08/09/2021

1.577938

1.573211

07/09/2021

1.575195

1.570477

06/09/2021

1.568972

1.564273

03/09/2021

1.564172

1.559487

02/09/2021

1.556024

1.551363

01/09/2021

1.555634

1.550974

31/08/2021

1.550382

1.545737

30/08/2021

1.544640

1.540013

27/08/2021

1.547326

1.542691

26/08/2021

1.548394

1.543756

25/08/2021

1.548187

1.543549

24/08/2021

1.538232

1.533624

23/08/2021

1.534136

1.529540

20/08/2021

1.528269

1.523691

19/08/2021

1.529811

1.525229

18/08/2021

1.528909

1.524329

17/08/2021

1.526652

1.522078
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