Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2021	1.330588	1.326608
06/07/2021	1.327532	1.323561
05/07/2021	1.332366	1.328381
02/07/2021	1.334295	1.330304
01/07/2021	1.331959	1.327975
30/06/2021	1.459531	1.455166
29/06/2021	1.453817	1.449469
28/06/2021	1.453038	1.448692
25/06/2021	1.456438	1.452082
24/06/2021	1.452887	1.448541
23/06/2021	1.450028	1.445691
22/06/2021	1.459236	1.454871
21/06/2021	1.449797	1.445460
18/06/2021	1.455488	1.451134
17/06/2021	1.459312	1.454947
16/06/2021	1.460865	1.456495
15/06/2021	1.463391	1.459014
11/06/2021	1.460055	1.455688
10/06/2021	1.456266	1.451910
09/06/2021	1.455899	1.451544
08/06/2021	1.457530	1.453171
07/06/2021	1.455068	1.450716
04/06/2021	1.458745	1.454382
03/06/2021	1.457471	1.453112
02/06/2021	1.450793	1.446454
01/06/2021	1.443300	1.438983
31/05/2021	1.442201	1.437887
28/05/2021	1.445860	1.441535
27/05/2021	1.434650	1.430359
26/05/2021	1.435480	1.431186

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Europe

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