Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2022	1.364347	1.362440
14/03/2022	1.335496	1.333629
11/03/2022	1.321840	1.319992
10/03/2022	1.327586	1.325730
09/03/2022	1.345698	1.343817
08/03/2022	1.317304	1.315462
07/03/2022	1.317947	1.316104
04/03/2022	1.354475	1.352581
03/03/2022	1.377784	1.375858
02/03/2022	1.402025	1.400065
01/03/2022	1.389483	1.387540
28/02/2022	1.411865	1.409891
25/02/2022	1.423392	1.421402
24/02/2022	1.422370	1.420381
23/02/2022	1.389192	1.387250
22/02/2022	1.411945	1.409971
21/02/2022	1.423087	1.421097
18/02/2022	1.431530	1.429529
17/02/2022	1.432814	1.430811
16/02/2022	1.452748	1.450717
15/02/2022	1.458152	1.456113
14/02/2022	1.451953	1.449923
11/02/2022	1.445828	1.443807
10/02/2022	1.455924	1.453889
09/02/2022	1.490587	1.488503
08/02/2022	1.482952	1.480879
07/02/2022	1.484180	1.482105
04/02/2022	1.508727	1.506618
03/02/2022	1.490472	1.488388
02/02/2022	1.532841	1.530698

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Europe

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