Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2021	1.353241	1.349193
06/10/2021	1.350376	1.346337
05/10/2021	1.353046	1.348999
01/10/2021	1.349151	1.345116
30/09/2021	1.357766	1.353705
29/09/2021	1.355173	1.351120
28/09/2021	1.354470	1.350419
27/09/2021	1.358813	1.354749
24/09/2021	1.357075	1.353016
23/09/2021	1.356239	1.352183
22/09/2021	1.351356	1.347314
21/09/2021	1.349187	1.345152
20/09/2021	1.344565	1.340543
17/09/2021	1.358031	1.353969
16/09/2021	1.365123	1.361040
15/09/2021	1.360187	1.356119
14/09/2021	1.361440	1.357368
13/09/2021	1.358462	1.354399
10/09/2021	1.355949	1.351893
09/09/2021	1.353757	1.349708
08/09/2021	1.364124	1.360044
07/09/2021	1.365120	1.361037
06/09/2021	1.365017	1.360934
03/09/2021	1.362212	1.358137
02/09/2021	1.360440	1.356371
01/09/2021	1.360849	1.356779
31/08/2021	1.362024	1.357950
30/08/2021	1.360421	1.356352
27/08/2021	1.357129	1.353070
26/08/2021	1.358648	1.354585

1 … 32 33 34 … 85

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Europe

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