Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/09/2025	0.990204	0.987238
25/09/2025	0.990289	0.987323
24/09/2025	0.989940	0.986974
23/09/2025	0.989703	0.986739
22/09/2025	0.989768	0.986804
19/09/2025	0.989465	0.986501
18/09/2025	0.989325	0.986361
17/09/2025	0.989068	0.986106
16/09/2025	0.988924	0.985962
15/09/2025	0.989039	0.986077
12/09/2025	0.988832	0.985870
11/09/2025	0.987691	0.984733
10/09/2025	0.987428	0.984470
09/09/2025	0.987242	0.984284
08/09/2025	0.986831	0.983875
05/09/2025	0.986083	0.983129
04/09/2025	0.985677	0.982725
03/09/2025	0.985117	0.982167
02/09/2025	0.985448	0.982496
01/09/2025	0.985596	0.982644
31/08/2025	0.985589	0.982637
29/08/2025	0.985589	0.982637
28/08/2025	0.985128	0.982178
27/08/2025	0.984772	0.981822
26/08/2025	0.984796	0.981846
25/08/2025	0.985006	0.982056
22/08/2025	0.984348	0.981400
21/08/2025	0.984468	0.981520
20/08/2025	0.984220	0.981272
19/08/2025	0.984398	0.981450

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