Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2021	2.973724	2.964830
01/10/2021	2.977053	2.968149
30/09/2021	2.966749	2.957875
29/09/2021	3.010334	3.001330
28/09/2021	2.986769	2.977835
27/09/2021	3.001094	2.992118
24/09/2021	2.999763	2.990790
23/09/2021	2.983526	2.974602
22/09/2021	2.985807	2.976877
21/09/2021	2.973641	2.964746
20/09/2021	2.958024	2.949176
17/09/2021	2.990271	2.981327
16/09/2021	3.002703	2.993721
15/09/2021	2.990479	2.981535
14/09/2021	2.974498	2.965601
13/09/2021	2.985362	2.976433
10/09/2021	2.966404	2.957531
09/09/2021	2.979937	2.971024
08/09/2021	2.990601	2.981656
07/09/2021	2.985631	2.976701
06/09/2021	2.986125	2.977193
03/09/2021	2.982647	2.973726
02/09/2021	3.007626	2.998630
01/09/2021	3.003452	2.994469
31/08/2021	3.019208	3.010178
30/08/2021	3.018918	3.009888
27/08/2021	3.025496	3.016447
26/08/2021	3.022688	3.013647
25/08/2021	3.041554	3.032457
24/08/2021	3.036477	3.027395

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Europe

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