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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

20/10/2020

1.657075

1.652119

19/10/2020

1.637971

1.633072

16/10/2020

1.653090

1.648146

15/10/2020

1.647375

1.642448

14/10/2020

1.630041

1.625165

13/10/2020

1.634141

1.629253

12/10/2020

1.644912

1.639992

09/10/2020

1.625636

1.620774

08/10/2020

1.634618

1.629729

07/10/2020

1.616365

1.611531

06/10/2020

1.596707

1.591932

02/10/2020

1.569658

1.564963

01/10/2020

1.557553

1.552894

30/09/2020

1.559880

1.555214

29/09/2020

1.564589

1.559909

28/09/2020

1.588664

1.583912

25/09/2020

1.569505

1.564811

24/09/2020

1.556877

1.552220

23/09/2020

1.542004

1.537392

22/09/2020

1.549313

1.544679

21/09/2020

1.543934

1.539316

18/09/2020

1.575472

1.570759

17/09/2020

1.593094

1.588329

16/09/2020

1.591677

1.586917

15/09/2020

1.584082

1.579344

14/09/2020

1.587112

1.582365

11/09/2020

1.568898

1.564205

10/09/2020

1.562269

1.557596

09/09/2020

1.583278

1.578542

08/09/2020

1.576354

1.567887
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