Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.139169	1.135762
07/12/2021	1.139288	1.135880
06/12/2021	1.128777	1.125401
03/12/2021	1.138504	1.135099
02/12/2021	1.143532	1.140112
01/12/2021	1.135083	1.131688
30/11/2021	1.118862	1.115515
29/11/2021	1.126899	1.123528
26/11/2021	1.132589	1.129201
25/11/2021	1.152500	1.149053
24/11/2021	1.152550	1.149103
23/11/2021	1.151697	1.148252
22/11/2021	1.161787	1.158312
19/11/2021	1.160515	1.157044
18/11/2021	1.147921	1.144488
17/11/2021	1.159259	1.155792
16/11/2021	1.161758	1.158283
15/11/2021	1.143693	1.140272
12/11/2021	1.141912	1.138497
11/11/2021	1.140027	1.136617
10/11/2021	1.120834	1.117482
09/11/2021	1.106773	1.103463
08/11/2021	1.100298	1.097007
05/11/2021	1.099967	1.096677
04/11/2021	1.101264	1.097970
03/11/2021	1.093174	1.089904
02/11/2021	1.098700	1.095414
01/11/2021	1.094374	1.091101
31/10/2021	1.086371	1.083122
29/10/2021	1.086371	1.083122

1 … 19 20 21 … 80

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Europe

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