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Unit Prices

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/05/2023

2.331635

2.325820

18/05/2023

2.354702

2.348830

17/05/2023

2.337032

2.331204

16/05/2023

2.314089

2.308318

15/05/2023

2.326735

2.320933

12/05/2023

2.321823

2.316033

11/05/2023

2.309465

2.303706

10/05/2023

2.300212

2.294476

09/05/2023

2.303999

2.298253

08/05/2023

2.305455

2.299706

05/05/2023

2.316847

2.311069

04/05/2023

2.305279

2.299530

03/05/2023

2.321120

2.315332

02/05/2023

2.326792

2.320990

01/05/2023

2.358836

2.352954

30/04/2023

2.373079

2.367161

28/04/2023

2.373079

2.367161

27/04/2023

2.346685

2.340833

26/04/2023

2.319796

2.314011

24/04/2023

2.331227

2.325413

21/04/2023

2.323558

2.317764

20/04/2023

2.304884

2.299136

19/04/2023

2.323504

2.317710

18/04/2023

2.323467

2.317673

17/04/2023

2.331925

2.326110

14/04/2023

2.318922

2.313139

13/04/2023

2.312312

2.306546

12/04/2023

2.319492

2.313708

11/04/2023

2.333952

2.328132

06/04/2023

2.310233

2.304472