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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/01/2024

1.228314

1.225370

05/01/2024

1.231324

1.228372

04/01/2024

1.228936

1.225990

03/01/2024

1.236077

1.233113

02/01/2024

1.250985

1.247987

31/12/2023

1.254856

1.251848

29/12/2023

1.254856

1.251848

28/12/2023

1.254964

1.251956

27/12/2023

1.248891

1.245897

22/12/2023

1.241124

1.238148

21/12/2023

1.243083

1.240103

20/12/2023

1.251041

1.248043

19/12/2023

1.241328

1.238352

18/12/2023

1.230138

1.227190

15/12/2023

1.234360

1.231402

14/12/2023

1.227958

1.225014

13/12/2023

1.210232

1.207330

12/12/2023

1.206937

1.204043

11/12/2023

1.201546

1.198666

08/12/2023

1.200042

1.197166

07/12/2023

1.195631

1.192765

06/12/2023

1.203061

1.200177

05/12/2023

1.177205

1.174383

04/12/2023

1.181208

1.178376

01/12/2023

1.173784

1.170970

30/11/2023

1.175371

1.172553

29/11/2023

1.169543

1.166739

28/11/2023

1.165937

1.163143

27/11/2023

1.159959

1.157179

24/11/2023

1.166889

1.164091
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