Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/12/2020	0.978013	0.976060
04/12/2020	0.977742	0.975790
03/12/2020	0.977207	0.975256
02/12/2020	0.976454	0.974505
01/12/2020	0.975892	0.973944
30/11/2020	0.975514	0.973567
27/11/2020	0.975461	0.973514
26/11/2020	0.975223	0.973276
25/11/2020	0.975157	0.973210
24/11/2020	0.974676	0.972731
23/11/2020	0.974111	0.972166
20/11/2020	0.973672	0.971729
19/11/2020	0.973318	0.971375
18/11/2020	0.973061	0.971119
17/11/2020	0.972861	0.970919
16/11/2020	0.973356	0.971414
13/11/2020	0.972644	0.970703
12/11/2020	0.973170	0.971227
11/11/2020	0.973117	0.971175
10/11/2020	0.972714	0.970772
09/11/2020	0.972175	0.970234
06/11/2020	0.970775	0.968838
05/11/2020	0.970634	0.968697
04/11/2020	0.970083	0.968147
03/11/2020	0.969535	0.967600
02/11/2020	0.968666	0.966733
31/10/2020	0.968171	0.966238
30/10/2020	0.968171	0.966238
29/10/2020	0.968193	0.966261
28/10/2020	0.968011	0.966079

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