Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/02/2020	2.498615	2.485195
06/02/2020	2.493908	2.480513
05/02/2020	2.488040	2.474677
04/02/2020	2.476262	2.462962
03/02/2020	2.445366	2.432232
31/01/2020	2.437915	2.424821
30/01/2020	2.466945	2.453695
29/01/2020	2.466631	2.453382
28/01/2020	2.453885	2.440705
24/01/2020	2.453240	2.440064
23/01/2020	2.468120	2.454864
22/01/2020	2.472370	2.459091
21/01/2020	2.473449	2.460164
20/01/2020	2.486011	2.472658
17/01/2020	2.483244	2.469906
16/01/2020	2.470397	2.457129
15/01/2020	2.460848	2.447630
14/01/2020	2.463793	2.450560
13/01/2020	2.469722	2.456458
10/01/2020	2.457479	2.444280
09/01/2020	2.472082	2.458804
08/01/2020	2.451478	2.438311
07/01/2020	2.443693	2.430568
06/01/2020	2.427010	2.413974
03/01/2020	2.422965	2.409951
02/01/2020	2.427970	2.414929
31/12/2019	2.389519	2.376685
30/12/2019	2.393904	2.381046
27/12/2019	2.406807	2.393880
24/12/2019	2.410032	2.397088

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Europe

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