Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2021	1.269570	1.266530
21/12/2021	1.269463	1.266424
20/12/2021	1.268066	1.265030
17/12/2021	1.269423	1.266384
16/12/2021	1.268987	1.265949
15/12/2021	1.269109	1.266070
14/12/2021	1.270418	1.267376
13/12/2021	1.270027	1.266986
10/12/2021	1.268633	1.265596
09/12/2021	1.268916	1.265878
08/12/2021	1.268340	1.265303
07/12/2021	1.268454	1.265417
06/12/2021	1.265863	1.262832
03/12/2021	1.264977	1.261948
02/12/2021	1.260297	1.257280
01/12/2021	1.258109	1.255097
30/11/2021	1.259815	1.256799
29/11/2021	1.261218	1.258198
26/11/2021	1.262391	1.259369
25/11/2021	1.266983	1.263950
24/11/2021	1.267135	1.264101
23/11/2021	1.266725	1.263692
22/11/2021	1.264791	1.261763
19/11/2021	1.266117	1.263086
18/11/2021	1.265042	1.262013
17/11/2021	1.264368	1.261341
16/11/2021	1.264431	1.261404
15/11/2021	1.265853	1.262822
12/11/2021	1.265867	1.262836
11/11/2021	1.265387	1.262357

1 … 30 31 32 … 85

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Europe

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