Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/03/2020	0.953989	0.951420
13/03/2020	0.988336	0.985674
12/03/2020	0.972745	0.970125
11/03/2020	0.999370	0.996679
10/03/2020	1.012947	1.010219
09/03/2020	1.001493	0.998796
06/03/2020	1.029340	1.026568
05/03/2020	1.037720	1.034926
04/03/2020	1.038562	1.035766
03/03/2020	1.035350	1.032562
02/03/2020	1.040305	1.037504
29/02/2020	1.037249	1.034456
28/02/2020	1.037249	1.034456
27/02/2020	1.040890	1.038088
26/02/2020	1.050841	1.048011
25/02/2020	1.053761	1.050923
24/02/2020	1.060388	1.057532
21/02/2020	1.070375	1.067493
20/02/2020	1.071616	1.068730
19/02/2020	1.067431	1.064556
18/02/2020	1.065111	1.062243
17/02/2020	1.065641	1.062772
14/02/2020	1.066323	1.063452
13/02/2020	1.065611	1.062742
12/02/2020	1.065571	1.062702
11/02/2020	1.064889	1.062021
10/02/2020	1.064129	1.061264
07/02/2020	1.065426	1.062557
06/02/2020	1.064941	1.062074
05/02/2020	1.062714	1.059852

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Europe

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