Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2022	1.085441	1.082842
21/03/2022	1.085167	1.082569
18/03/2022	1.085261	1.082663
17/03/2022	1.084773	1.082176
16/03/2022	1.082292	1.079701
15/03/2022	1.080061	1.077475
14/03/2022	1.079651	1.077066
11/03/2022	1.073447	1.070877
10/03/2022	1.074543	1.071970
09/03/2022	1.073524	1.070954
08/03/2022	1.068383	1.065825
07/03/2022	1.071600	1.069034
04/03/2022	1.077960	1.075379
03/03/2022	1.085859	1.083259
02/03/2022	1.088080	1.085475
01/03/2022	1.085363	1.082764
28/02/2022	1.088362	1.085756
25/02/2022	1.089631	1.087022
24/02/2022	1.086360	1.083759
23/02/2022	1.091558	1.088945
22/02/2022	1.093355	1.090737
21/02/2022	1.096168	1.093543
18/02/2022	1.098928	1.096297
17/02/2022	1.100961	1.098325
16/02/2022	1.103663	1.101021
15/02/2022	1.102532	1.099892
14/02/2022	1.102811	1.100171
11/02/2022	1.102432	1.099792
10/02/2022	1.102494	1.099854
09/02/2022	1.104177	1.101533

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Europe

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