Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/04/2020	0.750210	0.747966
28/04/2020	0.733316	0.731123
27/04/2020	0.732286	0.730095
24/04/2020	0.722267	0.720107
23/04/2020	0.721577	0.719419
22/04/2020	0.719953	0.717799
21/04/2020	0.720435	0.718280
20/04/2020	0.737204	0.734999
17/04/2020	0.755512	0.753252
16/04/2020	0.750769	0.748523
15/04/2020	0.756431	0.754168
14/04/2020	0.757099	0.754835
09/04/2020	0.741736	0.739518
08/04/2020	0.718899	0.716749
07/04/2020	0.722258	0.720098
06/04/2020	0.726874	0.724699
03/04/2020	0.702260	0.700159
02/04/2020	0.717546	0.715399
01/04/2020	0.729143	0.726963
31/03/2020	0.703497	0.701393
30/03/2020	0.704969	0.702861
27/03/2020	0.672949	0.670936
26/03/2020	0.700666	0.698570
25/03/2020	0.681524	0.679486
24/03/2020	0.651528	0.649579
23/03/2020	0.625819	0.623948

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Europe

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