Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.124869	1.120388
03/08/2021	1.119951	1.115490
31/07/2021	1.108259	1.103843
30/07/2021	1.108259	1.103843
29/07/2021	1.110909	1.106483
28/07/2021	1.097177	1.092806
27/07/2021	1.084672	1.080351
26/07/2021	1.107286	1.102875
23/07/2021	1.140964	1.136418
22/07/2021	1.161256	1.156629
21/07/2021	1.151974	1.147385
20/07/2021	1.155509	1.150905
19/07/2021	1.160011	1.155390
16/07/2021	1.168375	1.163720
15/07/2021	1.172712	1.168039
14/07/2021	1.158070	1.153456
13/07/2021	1.166259	1.161612
12/07/2021	1.153346	1.148751
09/07/2021	1.148673	1.144096
08/07/2021	1.152829	1.148236
07/07/2021	1.163182	1.158548
06/07/2021	1.164062	1.159425
05/07/2021	1.161844	1.157215
02/07/2021	1.159826	1.155205
01/07/2021	1.181123	1.176417
30/06/2021	1.414951	1.409314
29/06/2021	1.414548	1.408912
28/06/2021	1.409991	1.404374
25/06/2021	1.405189	1.399590
24/06/2021	1.396069	1.390507

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Europe

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