Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/01/2021	0.973951	0.972007
20/01/2021	0.973735	0.971791
19/01/2021	0.972679	0.970738
18/01/2021	0.972528	0.970587
15/01/2021	0.972206	0.970265
14/01/2021	0.972140	0.970200
13/01/2021	0.971933	0.969993
12/01/2021	0.971826	0.969886
11/01/2021	0.972032	0.970092
08/01/2021	0.972280	0.970339
07/01/2021	0.971807	0.969867
06/01/2021	0.971466	0.969527
05/01/2021	0.971101	0.969163
04/01/2021	0.971072	0.969134
31/12/2020	0.980836	0.978878
30/12/2020	0.980710	0.978752
29/12/2020	0.980472	0.978515
24/12/2020	0.980127	0.978170
23/12/2020	0.979968	0.978012
22/12/2020	0.979786	0.977830
21/12/2020	0.979759	0.977803
18/12/2020	0.980060	0.978104
17/12/2020	0.979836	0.977880
16/12/2020	0.979419	0.977464
15/12/2020	0.978950	0.976996
14/12/2020	0.978822	0.976868
11/12/2020	0.978826	0.976872
10/12/2020	0.978737	0.976783
09/12/2020	0.978422	0.976469
08/12/2020	0.978024	0.976072

1 … 38 39 40 … 85

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