Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.517792	1.515670
04/08/2021	1.517987	1.515865
03/08/2021	1.515651	1.513532
31/07/2021	1.526547	1.524413
30/07/2021	1.526547	1.524413
29/07/2021	1.522683	1.520554
28/07/2021	1.527242	1.525107
27/07/2021	1.523378	1.521248
26/07/2021	1.531042	1.528902
23/07/2021	1.543763	1.541604
22/07/2021	1.520082	1.517957
21/07/2021	1.521058	1.518932
20/07/2021	1.524660	1.522528
19/07/2021	1.512829	1.510714
16/07/2021	1.521009	1.518882
15/07/2021	1.517537	1.515416
14/07/2021	1.511922	1.509808
13/07/2021	1.508397	1.506288
12/07/2021	1.496030	1.493939
09/07/2021	1.493868	1.491779
08/07/2021	1.493236	1.491148
07/07/2021	1.496892	1.494799
06/07/2021	1.486827	1.484748
05/07/2021	1.479657	1.477588
02/07/2021	1.489663	1.487581
01/07/2021	1.484363	1.482288
30/06/2021	1.499797	1.497701
29/06/2021	1.507059	1.504952
28/06/2021	1.499028	1.496932
25/06/2021	1.489609	1.487526

1 … 37 38 39 … 85

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Europe

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