Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/12/2024	1.523461	1.519809
04/12/2024	1.518615	1.514975
03/12/2024	1.530356	1.526688
02/12/2024	1.522232	1.518584
30/11/2024	1.518616	1.514976
29/11/2024	1.518616	1.514976
28/11/2024	1.523387	1.519735
27/11/2024	1.518099	1.514459
26/11/2024	1.507939	1.504325
25/11/2024	1.515535	1.511903
22/11/2024	1.509488	1.505870
21/11/2024	1.487900	1.484334
20/11/2024	1.487300	1.483734
19/11/2024	1.493802	1.490222
18/11/2024	1.484408	1.480850
15/11/2024	1.485870	1.482308
14/11/2024	1.474248	1.470714
13/11/2024	1.464432	1.460922
12/11/2024	1.464264	1.460754
11/11/2024	1.459800	1.456300
08/11/2024	1.455749	1.452259
07/11/2024	1.436281	1.432839
06/11/2024	1.427214	1.423792
05/11/2024	1.407390	1.404016
04/11/2024	1.415732	1.412338
01/11/2024	1.412033	1.408649
31/10/2024	1.421747	1.418339
30/10/2024	1.425088	1.421672
29/10/2024	1.432205	1.428771
28/10/2024	1.420292	1.416888

1 … 5 6 7 … 85

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