Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	1.391551	1.388215
28/03/2025	1.412617	1.409231
27/03/2025	1.417039	1.413643
26/03/2025	1.423969	1.420555
25/03/2025	1.418550	1.415150
24/03/2025	1.421189	1.417783
21/03/2025	1.416530	1.413134
20/03/2025	1.416528	1.413132
19/03/2025	1.396754	1.393406
18/03/2025	1.398214	1.394862
17/03/2025	1.400181	1.396825
14/03/2025	1.392655	1.389317
13/03/2025	1.385868	1.382546
12/03/2025	1.393704	1.390364
11/03/2025	1.408448	1.405072
10/03/2025	1.420434	1.417030
07/03/2025	1.426565	1.423145
06/03/2025	1.453337	1.449853
05/03/2025	1.464231	1.460721
04/03/2025	1.478095	1.474551
03/03/2025	1.487866	1.484300
28/02/2025	1.483908	1.480350
27/02/2025	1.489069	1.485499
26/02/2025	1.483103	1.479547
25/02/2025	1.475237	1.471701
24/02/2025	1.485439	1.481879
21/02/2025	1.476554	1.473014
20/02/2025	1.491108	1.487534
19/02/2025	1.510624	1.507002
18/02/2025	1.521668	1.518020

1 … 5 6 7 … 85

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