Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/08/2021	0.969773	0.967838
17/08/2021	0.969577	0.967641
16/08/2021	0.970011	0.968075
13/08/2021	0.970528	0.968591
12/08/2021	0.969811	0.967876
11/08/2021	0.969919	0.967983
10/08/2021	0.969610	0.967675
09/08/2021	0.969456	0.967521
06/08/2021	0.969227	0.967293
05/08/2021	0.969610	0.967675
04/08/2021	0.969277	0.967342
03/08/2021	0.969014	0.967080
31/07/2021	0.969042	0.967108
30/07/2021	0.969042	0.967108
29/07/2021	0.968768	0.966835
28/07/2021	0.968187	0.966254
27/07/2021	0.968514	0.966581
26/07/2021	0.968467	0.966534
23/07/2021	0.968218	0.966286
22/07/2021	0.968308	0.966375
21/07/2021	0.967529	0.965597
20/07/2021	0.967775	0.965843
19/07/2021	0.968892	0.966958
16/07/2021	0.968851	0.966917
15/07/2021	0.969108	0.967173
14/07/2021	0.969122	0.967188
13/07/2021	0.968769	0.966835
12/07/2021	0.968971	0.967037
09/07/2021	0.968793	0.966859
08/07/2021	0.968710	0.966776

1 … 33 34 35 … 85

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