Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/12/2021	2.980655	2.971740
20/12/2021	2.947274	2.938459
17/12/2021	2.974549	2.965652
16/12/2021	2.977366	2.968461
15/12/2021	2.987223	2.978288
14/12/2021	2.979788	2.970875
13/12/2021	2.987437	2.978501
10/12/2021	2.992865	2.983913
09/12/2021	2.986805	2.977871
08/12/2021	2.989191	2.980250
07/12/2021	3.004370	2.995384
06/12/2021	2.996235	2.987273
03/12/2021	2.968865	2.959985
02/12/2021	2.955336	2.946497
01/12/2021	2.890559	2.881913
30/11/2021	2.917321	2.908595
29/11/2021	2.964422	2.955555
26/11/2021	2.970216	2.961332
25/11/2021	3.025091	3.016043
24/11/2021	3.018506	3.009478
23/11/2021	3.025707	3.016657
22/11/2021	3.005604	2.996614
19/11/2021	3.010930	3.001924
18/11/2021	3.045417	3.036308
17/11/2021	3.065301	3.056133
16/11/2021	3.065270	3.056102
15/11/2021	3.049945	3.040823
12/11/2021	3.072814	3.063623
11/11/2021	3.073178	3.063986
10/11/2021	3.053233	3.044101

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Europe

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