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Unit Prices

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

03/07/2025

0.973947

0.971029

02/07/2025

0.973629

0.970713

01/07/2025

0.973227

0.970311

30/06/2025

0.991453

0.988483

27/06/2025

0.991072

0.988104

26/06/2025

0.990586

0.987618

25/06/2025

0.990738

0.987770

24/06/2025

0.990223

0.987257

23/06/2025

0.989440

0.986476

20/06/2025

0.989809

0.986845

19/06/2025

0.989307

0.986343

18/06/2025

0.989165

0.986201

17/06/2025

0.989291

0.986327

16/06/2025

0.989560

0.986596

13/06/2025

0.989149

0.986185

12/06/2025

0.988430

0.985470

11/06/2025

0.988967

0.986005

10/06/2025

0.989151

0.986187

06/06/2025

0.988233

0.985273

05/06/2025

0.988103

0.985143

04/06/2025

0.987498

0.984540

03/06/2025

0.987073

0.984117

02/06/2025

0.986799

0.983843

30/05/2025

0.985976

0.983022

29/05/2025

0.985934

0.982980

28/05/2025

0.985936

0.982982

27/05/2025

0.985421

0.982469

26/05/2025

0.985094

0.982144

23/05/2025

0.984654

0.981704

22/05/2025

0.984687

0.981737