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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/04/2021

2.027120

2.021057

07/04/2021

2.022444

2.016395

06/04/2021

2.012552

2.006532

01/04/2021

2.007869

2.001864

31/03/2021

1.991676

1.985718

30/03/2021

2.010448

2.004435

29/03/2021

1.996386

1.990415

26/03/2021

2.007073

2.001070

25/03/2021

2.000320

1.994337

24/03/2021

1.956359

1.950507

23/03/2021

1.938377

1.932579

22/03/2021

1.947859

1.942033

19/03/2021

1.958240

1.952382

18/03/2021

1.950773

1.944939

17/03/2021

1.980479

1.974555

16/03/2021

1.971688

1.965790

15/03/2021

1.983288

1.977356

12/03/2021

1.969125

1.963236

11/03/2021

1.951908

1.946070

10/03/2021

1.961762

1.955894

09/03/2021

1.943277

1.937464

08/03/2021

1.951916

1.946078

05/03/2021

1.922128

1.916379

04/03/2021

1.864282

1.858706

03/03/2021

1.873327

1.867724

02/03/2021

1.869784

1.864192

01/03/2021

1.883058

1.877426

28/02/2021

1.857434

1.851879

26/02/2021

1.857434

1.851879

25/02/2021

1.824558

1.819101
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