Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2021	1.265387	1.262357
10/11/2021	1.266586	1.263553
09/11/2021	1.267062	1.264028
08/11/2021	1.266453	1.263421
05/11/2021	1.265338	1.262308
04/11/2021	1.264135	1.261108
03/11/2021	1.262301	1.259279
02/11/2021	1.261163	1.258143
01/11/2021	1.259335	1.256320
31/10/2021	1.256769	1.253760
29/10/2021	1.256769	1.253760
28/10/2021	1.261310	1.258290
27/10/2021	1.264297	1.261270
26/10/2021	1.267506	1.264471
25/10/2021	1.266850	1.263817
22/10/2021	1.266569	1.263537
21/10/2021	1.265658	1.262628
20/10/2021	1.265195	1.262166
19/10/2021	1.265112	1.262083
18/10/2021	1.266091	1.263060
15/10/2021	1.267518	1.264483
14/10/2021	1.266210	1.263178
13/10/2021	1.264935	1.261906
12/10/2021	1.263444	1.260419
11/10/2021	1.264250	1.261223
08/10/2021	1.266727	1.263694
07/10/2021	1.265826	1.262795
06/10/2021	1.264873	1.261845
05/10/2021	1.266244	1.263212
01/10/2021	1.264914	1.261885

1 … 31 32 33 … 85

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Europe

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