Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.499964	1.493988
12/02/2021	1.497373	1.491408
11/02/2021	1.496866	1.490902
10/02/2021	1.497954	1.491986
09/02/2021	1.486270	1.480349
08/02/2021	1.480163	1.474266
05/02/2021	1.481671	1.475768
04/02/2021	1.474135	1.468262
03/02/2021	1.478169	1.472280
02/02/2021	1.473113	1.467244
01/02/2021	1.445271	1.439513
31/01/2021	1.412200	1.406574
29/01/2021	1.412200	1.406574
28/01/2021	1.407308	1.401701
27/01/2021	1.444416	1.438661
25/01/2021	1.471413	1.465551
22/01/2021	1.450965	1.445185
21/01/2021	1.458051	1.452242
20/01/2021	1.461744	1.455920
19/01/2021	1.456991	1.451186
18/01/2021	1.435093	1.429376
15/01/2021	1.422252	1.416585
14/01/2021	1.407629	1.402021
13/01/2021	1.422917	1.417248
12/01/2021	1.413115	1.407485
11/01/2021	1.417773	1.412125
08/01/2021	1.408763	1.403151
07/01/2021	1.385060	1.379542
06/01/2021	1.371643	1.366178
05/01/2021	1.371007	1.365544

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United Kingdom

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Europe

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