Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.389867	1.384330
25/03/2021	1.389922	1.384385
24/03/2021	1.386305	1.380782
23/03/2021	1.401004	1.395422
22/03/2021	1.391952	1.386406
19/03/2021	1.391635	1.386091
18/03/2021	1.413722	1.408090
17/03/2021	1.403274	1.397683
16/03/2021	1.415334	1.409695
15/03/2021	1.406916	1.401311
12/03/2021	1.407494	1.401887
11/03/2021	1.407937	1.402328
10/03/2021	1.393909	1.388356
09/03/2021	1.390937	1.385395
08/03/2021	1.403060	1.397470
05/03/2021	1.426722	1.421037
04/03/2021	1.429230	1.423536
03/03/2021	1.452156	1.446371
02/03/2021	1.427604	1.421917
01/03/2021	1.438512	1.432781
28/02/2021	1.434984	1.429267
26/02/2021	1.434984	1.429267
25/02/2021	1.442343	1.436597
24/02/2021	1.408833	1.403220
23/02/2021	1.435794	1.430073
22/02/2021	1.433801	1.428088
19/02/2021	1.473903	1.468030
18/02/2021	1.489565	1.483631
17/02/2021	1.509977	1.503961
16/02/2021	1.509483	1.503470

1 … 25 26 27 … 80

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Europe

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