Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2021	2.752398	2.744166
08/07/2021	2.778161	2.769851
07/07/2021	2.773090	2.764795
06/07/2021	2.762735	2.754472
05/07/2021	2.784086	2.775758
02/07/2021	2.795553	2.787192
01/07/2021	2.779905	2.771590
30/06/2021	3.131806	3.122439
29/06/2021	3.093828	3.084574
28/06/2021	3.096447	3.087185
25/06/2021	3.107220	3.097926
24/06/2021	3.075690	3.066490
23/06/2021	3.062828	3.053667
22/06/2021	3.074063	3.064868
21/06/2021	3.045455	3.036346
18/06/2021	3.087529	3.078294
17/06/2021	3.073618	3.064425
16/06/2021	3.102384	3.093105
15/06/2021	3.113933	3.104619
11/06/2021	3.102020	3.092741
10/06/2021	3.086112	3.076882
09/06/2021	3.070931	3.061745
08/06/2021	3.073559	3.064366
07/06/2021	3.077339	3.068135
04/06/2021	3.076972	3.067769
03/06/2021	3.073664	3.064471
02/06/2021	3.067073	3.057899
01/06/2021	3.040865	3.031770
31/05/2021	3.042853	3.033752
28/05/2021	3.040145	3.031052

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