Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2021	1.126410	1.123041
05/11/2021	1.124730	1.121366
04/11/2021	1.115421	1.112085
03/11/2021	1.111341	1.108017
02/11/2021	1.106736	1.103426
01/11/2021	1.119267	1.115919
31/10/2021	1.115933	1.112595
29/10/2021	1.115933	1.112595
28/10/2021	1.134181	1.130789
27/10/2021	1.136928	1.133527
26/10/2021	1.141486	1.138072
25/10/2021	1.134882	1.131488
22/10/2021	1.133339	1.129949
21/10/2021	1.131800	1.128415
20/10/2021	1.133154	1.129765
19/10/2021	1.128952	1.125575
18/10/2021	1.132435	1.129048
15/10/2021	1.129522	1.126144
14/10/2021	1.124981	1.121616
13/10/2021	1.119048	1.115701
12/10/2021	1.115321	1.111985
11/10/2021	1.119490	1.116142
08/10/2021	1.121842	1.118487
07/10/2021	1.111412	1.108088
06/10/2021	1.104883	1.101578
05/10/2021	1.113689	1.110358
01/10/2021	1.103313	1.100013
30/09/2021	1.120951	1.117598
29/09/2021	1.097989	1.094705
28/09/2021	1.106458	1.103149

1 … 35 36 37 … 85

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Europe

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