Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2021	2.818158	2.809729
09/04/2021	2.811846	2.803436
08/04/2021	2.802441	2.794058
07/04/2021	2.795976	2.787613
06/04/2021	2.782297	2.773975
01/04/2021	2.775824	2.767522
31/03/2021	2.753436	2.745201
30/03/2021	2.779389	2.771076
29/03/2021	2.759957	2.751702
26/03/2021	2.774732	2.766433
25/03/2021	2.765396	2.757124
24/03/2021	2.704620	2.696530
23/03/2021	2.679761	2.671745
22/03/2021	2.692870	2.684815
19/03/2021	2.707240	2.699143
18/03/2021	2.696919	2.688853
17/03/2021	2.737986	2.729797
16/03/2021	2.725827	2.717674
15/03/2021	2.741865	2.733664
12/03/2021	2.722286	2.714143
11/03/2021	2.698483	2.690412
10/03/2021	2.712104	2.703992
09/03/2021	2.686548	2.678513
08/03/2021	2.698419	2.690348
05/03/2021	2.657239	2.649291
04/03/2021	2.577269	2.569560
03/03/2021	2.589770	2.582024
02/03/2021	2.584872	2.577141
01/03/2021	2.603222	2.595436
28/02/2021	2.567799	2.560119

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Europe

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