Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	0.975520	0.972602
07/03/2022	0.982476	0.979537
04/03/2022	1.012557	1.009528
03/03/2022	1.042026	1.038909
02/03/2022	1.049575	1.046436
01/03/2022	1.066764	1.063573
28/02/2022	1.062186	1.059009
25/02/2022	1.073586	1.070375
24/02/2022	1.077759	1.074535
23/02/2022	1.102406	1.099109
22/02/2022	1.107383	1.104071
21/02/2022	1.128308	1.124933
18/02/2022	1.136590	1.133190
17/02/2022	1.139435	1.136027
16/02/2022	1.141193	1.137780
15/02/2022	1.134313	1.130920
14/02/2022	1.134704	1.131310
11/02/2022	1.154339	1.150886
10/02/2022	1.155153	1.151698
09/02/2022	1.145849	1.142422
08/02/2022	1.134987	1.131592
07/02/2022	1.133911	1.130519
04/02/2022	1.138378	1.134973
03/02/2022	1.115511	1.112174
02/02/2022	1.114396	1.111063
01/02/2022	1.117661	1.114318
31/01/2022	1.121875	1.118519
28/01/2022	1.118459	1.115114
27/01/2022	1.113030	1.109701
25/01/2022	1.117970	1.114626

1 … 17 18 19 … 80

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Europe

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