Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/08/2025	0.981743	0.978803
01/08/2025	0.981077	0.978139
31/07/2025	0.981242	0.978302
30/07/2025	0.980273	0.977337
29/07/2025	0.980286	0.977350
28/07/2025	0.979915	0.976979
25/07/2025	0.979526	0.976592
24/07/2025	0.979092	0.976160
23/07/2025	0.978987	0.976055
22/07/2025	0.978627	0.975695
21/07/2025	0.977729	0.974801
18/07/2025	0.977793	0.974865
17/07/2025	0.977452	0.974524
16/07/2025	0.976624	0.973698
15/07/2025	0.976501	0.973575
14/07/2025	0.976492	0.973566
11/07/2025	0.976488	0.973562
10/07/2025	0.976269	0.973345
09/07/2025	0.975274	0.972352
08/07/2025	0.975512	0.972590
07/07/2025	0.975077	0.972157
04/07/2025	0.974355	0.971437
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

1 2 3 … 85

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