Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2022	1.272631	1.269964
07/02/2022	1.272490	1.269823
04/02/2022	1.272673	1.270006
03/02/2022	1.271169	1.268505
02/02/2022	1.273257	1.270589
01/02/2022	1.271070	1.268406
31/01/2022	1.269995	1.266954
28/01/2022	1.269034	1.265996
27/01/2022	1.264705	1.261677
25/01/2022	1.262711	1.259688
24/01/2022	1.267301	1.264267
21/01/2022	1.269363	1.266324
20/01/2022	1.271811	1.268766
19/01/2022	1.273810	1.270760
18/01/2022	1.274758	1.271706
17/01/2022	1.276195	1.273139
14/01/2022	1.276323	1.273267
13/01/2022	1.276251	1.273195
12/01/2022	1.275456	1.272402
11/01/2022	1.275424	1.272370
10/01/2022	1.276117	1.273062
07/01/2022	1.276983	1.273926
06/01/2022	1.273844	1.270794
05/01/2022	1.276479	1.273423
04/01/2022	1.277115	1.274057
31/12/2021	1.273605	1.270556
30/12/2021	1.275032	1.271979
29/12/2021	1.275729	1.272675
24/12/2021	1.271193	1.268149
23/12/2021	1.270426	1.267384

1 … 29 30 31 … 85

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Europe

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