Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/04/2021	0.977535	0.975584
14/04/2021	0.977240	0.975290
13/04/2021	0.977096	0.975146
12/04/2021	0.977249	0.975298
09/04/2021	0.977219	0.975268
08/04/2021	0.977520	0.975569
07/04/2021	0.977060	0.975110
06/04/2021	0.976738	0.974789
01/04/2021	0.976063	0.974114
31/03/2021	0.982714	0.980752
30/03/2021	0.982710	0.980749
29/03/2021	0.982895	0.980933
26/03/2021	0.982841	0.980879
25/03/2021	0.982554	0.980593
24/03/2021	0.982511	0.980550
23/03/2021	0.982439	0.980478
22/03/2021	0.982408	0.980447
19/03/2021	0.982167	0.980206
18/03/2021	0.981891	0.979931
17/03/2021	0.982009	0.980049
16/03/2021	0.982186	0.980225
15/03/2021	0.981708	0.979748
12/03/2021	0.981456	0.979497
11/03/2021	0.981784	0.979825
10/03/2021	0.981323	0.979364
09/03/2021	0.981080	0.979122
08/03/2021	0.981127	0.979169
05/03/2021	0.981257	0.979298
04/03/2021	0.981039	0.979081
03/03/2021	0.980959	0.979001

1 … 36 37 38 … 85

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