Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2021	2.833005	2.824532
19/08/2021	2.845745	2.837233
18/08/2021	2.839759	2.831265
17/08/2021	2.849780	2.841256
16/08/2021	2.849290	2.840768
13/08/2021	2.866643	2.858069
12/08/2021	2.854410	2.845873
11/08/2021	2.843131	2.834627
10/08/2021	2.835917	2.827434
09/08/2021	2.827725	2.819267
06/08/2021	2.836091	2.827608
05/08/2021	2.832827	2.824354
04/08/2021	2.839401	2.830908
03/08/2021	2.830616	2.822149
31/07/2021	2.822986	2.814543
30/07/2021	2.822986	2.814543
29/07/2021	2.824978	2.816528
28/07/2021	2.801238	2.792860
27/07/2021	2.797750	2.789382
26/07/2021	2.814516	2.806097
23/07/2021	2.807881	2.799483
22/07/2021	2.798025	2.789656
21/07/2021	2.776965	2.768659
20/07/2021	2.766269	2.757995
19/07/2021	2.775260	2.766960
16/07/2021	2.807064	2.798668
15/07/2021	2.791002	2.782654
14/07/2021	2.776171	2.767867
13/07/2021	2.771542	2.763252
12/07/2021	2.757477	2.749229

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Europe

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