Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2021	1.271726	1.268681
29/09/2021	1.270879	1.267836
28/09/2021	1.270246	1.267205
27/09/2021	1.272142	1.269096
24/09/2021	1.271540	1.268496
23/09/2021	1.272462	1.269415
22/09/2021	1.271129	1.268085
21/09/2021	1.270226	1.267185
20/09/2021	1.267704	1.264669
17/09/2021	1.272987	1.269939
16/09/2021	1.276109	1.273054
15/09/2021	1.274255	1.271204
14/09/2021	1.274293	1.271242
13/09/2021	1.271926	1.268881
10/09/2021	1.271492	1.268448
09/09/2021	1.269808	1.266768
08/09/2021	1.273650	1.270601
07/09/2021	1.274566	1.271515
06/09/2021	1.274212	1.271161
03/09/2021	1.273236	1.270187
02/09/2021	1.272894	1.269847
01/09/2021	1.273008	1.269960
31/08/2021	1.274600	1.271548
30/08/2021	1.273716	1.270666
27/08/2021	1.271978	1.268933
26/08/2021	1.272947	1.269900
25/08/2021	1.273716	1.270666
24/08/2021	1.272679	1.269632
23/08/2021	1.273973	1.270923
20/08/2021	1.274795	1.271743

1 … 32 33 34 … 85

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Europe

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