Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/07/2021	0.968710	0.966776
07/07/2021	0.968853	0.966919
06/07/2021	0.969250	0.967316
05/07/2021	0.969205	0.967270
02/07/2021	0.969258	0.967323
01/07/2021	0.969118	0.967183
30/06/2021	0.982697	0.980736
29/06/2021	0.982277	0.980316
28/06/2021	0.982356	0.980395
25/06/2021	0.982007	0.980047
24/06/2021	0.981493	0.979534
23/06/2021	0.981247	0.979289
22/06/2021	0.981191	0.979233
21/06/2021	0.980829	0.978871
18/06/2021	0.981104	0.979146
17/06/2021	0.981255	0.979296
16/06/2021	0.981213	0.979255
15/06/2021	0.981441	0.979482
11/06/2021	0.981430	0.979471
10/06/2021	0.981363	0.979404
09/06/2021	0.981174	0.979215
08/06/2021	0.981238	0.979280
07/06/2021	0.981075	0.979117
04/06/2021	0.981123	0.979165
03/06/2021	0.980994	0.979036
02/06/2021	0.981057	0.979099
01/06/2021	0.980943	0.978985
31/05/2021	0.980569	0.978612
28/05/2021	0.980557	0.978600
27/05/2021	0.980110	0.978154

1 … 34 35 36 … 85

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