Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2021	1.088284	1.085462
28/09/2021	1.087634	1.084813
27/09/2021	1.090097	1.087270
24/09/2021	1.089201	1.086376
23/09/2021	1.089371	1.086546
22/09/2021	1.086906	1.084088
21/09/2021	1.085559	1.082744
20/09/2021	1.082437	1.079630
17/09/2021	1.090164	1.087337
16/09/2021	1.094417	1.091579
15/09/2021	1.091602	1.088772
14/09/2021	1.092240	1.089408
13/09/2021	1.089904	1.087078
10/09/2021	1.088744	1.085920
09/09/2021	1.087046	1.084227
08/09/2021	1.092744	1.089910
07/09/2021	1.093534	1.090698
06/09/2021	1.093336	1.090501
03/09/2021	1.091808	1.088976
02/09/2021	1.091051	1.088221
01/09/2021	1.091239	1.088409
31/08/2021	1.092537	1.089704
30/08/2021	1.091643	1.088812
27/08/2021	1.089556	1.086731
26/08/2021	1.090702	1.087873
25/08/2021	1.091872	1.089041
24/08/2021	1.090269	1.087442
23/08/2021	1.091357	1.088527
20/08/2021	1.091881	1.089049
19/08/2021	1.090014	1.087188

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Europe

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