Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.116299	1.112961
14/09/2021	1.131550	1.128165
13/09/2021	1.137767	1.134364
10/09/2021	1.147844	1.144411
09/09/2021	1.137666	1.134264
08/09/2021	1.149245	1.145807
07/09/2021	1.150913	1.147470
06/09/2021	1.140617	1.137205
03/09/2021	1.130857	1.127475
02/09/2021	1.133395	1.130005
01/09/2021	1.134065	1.130673
31/08/2021	1.131241	1.127857
30/08/2021	1.116360	1.113021
27/08/2021	1.109601	1.106282
26/08/2021	1.112435	1.109108
25/08/2021	1.116476	1.113137
24/08/2021	1.123556	1.120196
23/08/2021	1.109048	1.104629
20/08/2021	1.116149	1.111703
19/08/2021	1.128840	1.124342
18/08/2021	1.133275	1.128760
17/08/2021	1.122089	1.117619
16/08/2021	1.124067	1.119589
13/08/2021	1.117658	1.113205
12/08/2021	1.126242	1.121755
11/08/2021	1.132152	1.127641
10/08/2021	1.132504	1.127992
09/08/2021	1.134190	1.129671
06/08/2021	1.121250	1.116783
05/08/2021	1.116198	1.111751

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Europe

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