Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/03/2021	0.980959	0.979001
02/03/2021	0.980814	0.978856
01/03/2021	0.979728	0.977772
28/02/2021	0.979073	0.977119
26/02/2021	0.979073	0.977119
25/02/2021	0.980602	0.978644
24/02/2021	0.981572	0.979613
23/02/2021	0.981868	0.979908
22/02/2021	0.982146	0.980186
19/02/2021	0.982419	0.980458
18/02/2021	0.981880	0.979920
17/02/2021	0.981600	0.979641
16/02/2021	0.980974	0.979016
15/02/2021	0.980635	0.978677
12/02/2021	0.980335	0.978379
11/02/2021	0.978770	0.976816
10/02/2021	0.978530	0.976577
09/02/2021	0.977383	0.975432
08/02/2021	0.977213	0.975262
05/02/2021	0.976498	0.974549
04/02/2021	0.976284	0.974336
03/02/2021	0.975997	0.974049
02/02/2021	0.975350	0.973403
01/02/2021	0.974526	0.972581
31/01/2021	0.974111	0.972167
29/01/2021	0.974111	0.972167
28/01/2021	0.973788	0.971845
27/01/2021	0.974597	0.972651
25/01/2021	0.974708	0.972762
22/01/2021	0.974640	0.972695

1 … 37 38 39 … 85

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