Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.132462	1.129075
21/01/2022	1.137923	1.134519
20/01/2022	1.137637	1.134234
19/01/2022	1.120878	1.117525
18/01/2022	1.124959	1.121594
17/01/2022	1.128136	1.124762
14/01/2022	1.127478	1.124106
13/01/2022	1.121961	1.118605
12/01/2022	1.130532	1.127151
11/01/2022	1.127028	1.123657
10/01/2022	1.124335	1.120972
07/01/2022	1.118928	1.115581
06/01/2022	1.109545	1.106226
05/01/2022	1.099689	1.096400
04/01/2022	1.104455	1.101152
31/12/2021	1.094795	1.091520
30/12/2021	1.090167	1.086906
29/12/2021	1.084259	1.081016
24/12/2021	1.094853	1.091578
23/12/2021	1.093397	1.090127
22/12/2021	1.087737	1.084484
21/12/2021	1.094230	1.090957
20/12/2021	1.084487	1.081243
17/12/2021	1.104351	1.101048
16/12/2021	1.106191	1.102882
15/12/2021	1.106627	1.103317
14/12/2021	1.126329	1.122960
13/12/2021	1.137477	1.134075
10/12/2021	1.139389	1.135981
09/12/2021	1.152794	1.149346

1 … 18 19 20 … 80

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Europe

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