Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/05/2021	0.979931	0.977975
25/05/2021	0.979916	0.977960
24/05/2021	0.979747	0.977791
21/05/2021	0.979602	0.977647
20/05/2021	0.979646	0.977690
19/05/2021	0.979485	0.977530
18/05/2021	0.979565	0.977610
17/05/2021	0.979279	0.977324
14/05/2021	0.979103	0.977148
13/05/2021	0.978643	0.976690
12/05/2021	0.978816	0.976863
11/05/2021	0.978883	0.976929
10/05/2021	0.978971	0.977017
07/05/2021	0.978977	0.977023
06/05/2021	0.978821	0.976867
05/05/2021	0.978663	0.976709
04/05/2021	0.978711	0.976758
03/05/2021	0.978951	0.976997
30/04/2021	0.978771	0.976817
29/04/2021	0.978593	0.976640
28/04/2021	0.978660	0.976706
27/04/2021	0.978511	0.976557
26/04/2021	0.978517	0.976564
23/04/2021	0.978365	0.976412
22/04/2021	0.978171	0.976218
21/04/2021	0.978179	0.976227
20/04/2021	0.978039	0.976087
19/04/2021	0.978072	0.976120
16/04/2021	0.977660	0.975709
15/04/2021	0.977535	0.975584

1 … 35 36 37 … 85

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