Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2020	0.861691	0.859114
09/06/2020	0.861217	0.858641
05/06/2020	0.843534	0.841011
04/06/2020	0.838057	0.835550
03/06/2020	0.835288	0.832789
02/06/2020	0.817629	0.815184
01/06/2020	0.811823	0.809395
31/05/2020	0.803798	0.801394
29/05/2020	0.803798	0.801394
28/05/2020	0.810534	0.808110
27/05/2020	0.800532	0.798137
26/05/2020	0.794440	0.792064
25/05/2020	0.775764	0.773443
22/05/2020	0.761910	0.759631
21/05/2020	0.770573	0.768268
20/05/2020	0.771699	0.769390
19/05/2020	0.768668	0.766369
18/05/2020	0.756440	0.754177
15/05/2020	0.751397	0.749150
14/05/2020	0.740169	0.737955
13/05/2020	0.750945	0.748699
12/05/2020	0.749155	0.746914
11/05/2020	0.759284	0.757013
08/05/2020	0.752026	0.749777
07/05/2020	0.752058	0.749809
06/05/2020	0.755663	0.753402
05/05/2020	0.759304	0.757032
04/05/2020	0.748729	0.746489
01/05/2020	0.740018	0.737804
30/04/2020	0.771660	0.769352

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Europe

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