Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.087662	1.084409
27/10/2021	1.095425	1.092149
26/10/2021	1.106696	1.103386
25/10/2021	1.112375	1.109048
22/10/2021	1.121541	1.118186
21/10/2021	1.116812	1.113472
20/10/2021	1.107853	1.104539
19/10/2021	1.112665	1.109337
18/10/2021	1.112286	1.108959
15/10/2021	1.114453	1.111120
14/10/2021	1.106948	1.103637
13/10/2021	1.108286	1.104971
12/10/2021	1.110831	1.107508
11/10/2021	1.119852	1.116502
08/10/2021	1.114286	1.110953
07/10/2021	1.103749	1.100448
06/10/2021	1.090981	1.087718
05/10/2021	1.096447	1.093167
01/10/2021	1.108641	1.105325
30/09/2021	1.119699	1.116350
29/09/2021	1.124294	1.120931
28/09/2021	1.120524	1.117172
27/09/2021	1.116360	1.113021
24/09/2021	1.118478	1.115133
23/09/2021	1.123416	1.120056
22/09/2021	1.118815	1.115468
21/09/2021	1.119971	1.116621
20/09/2021	1.108182	1.104867
17/09/2021	1.127149	1.123778
16/09/2021	1.111176	1.107853

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Europe

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