Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2021	0.994273	0.991893
23/08/2021	0.997379	0.994992
20/08/2021	0.998373	0.995983
19/08/2021	0.998227	0.995837
18/08/2021	0.995291	0.992908
17/08/2021	0.995116	0.992734
16/08/2021	0.993762	0.991383
13/08/2021	0.990661	0.988289
12/08/2021	0.992716	0.990339
11/08/2021	0.990847	0.988475
10/08/2021	0.991915	0.989540
09/08/2021	0.991432	0.989058
06/08/2021	0.992253	0.989877
05/08/2021	0.994226	0.991845
04/08/2021	0.994962	0.992580
03/08/2021	0.994154	0.991773
31/07/2021	0.992880	0.990503
30/07/2021	0.992880	0.990503
29/07/2021	0.994366	0.991985
28/07/2021	0.994209	0.991829
27/07/2021	0.991275	0.988902
26/07/2021	0.992422	0.990046
23/07/2021	0.991699	0.989325
22/07/2021	0.992004	0.989629
21/07/2021	0.993641	0.991262
20/07/2021	0.993159	0.990781
19/07/2021	0.990150	0.987779
16/07/2021	0.988214	0.985848
15/07/2021	0.988057	0.985692
14/07/2021	0.984961	0.982603

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Europe

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