Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2022	1.102213	1.099574
07/02/2022	1.100710	1.098075
04/02/2022	1.099987	1.097353
03/02/2022	1.097315	1.094688
02/02/2022	1.099983	1.097349
01/02/2022	1.096715	1.094089
31/01/2022	1.094844	1.092005
28/01/2022	1.094846	1.092007
27/01/2022	1.089324	1.086499
25/01/2022	1.086564	1.083746
24/01/2022	1.092377	1.089544
21/01/2022	1.095125	1.092285
20/01/2022	1.099765	1.096913
19/01/2022	1.102039	1.099181
18/01/2022	1.103230	1.100369
17/01/2022	1.104917	1.102052
14/01/2022	1.104416	1.101552
13/01/2022	1.104751	1.101886
12/01/2022	1.103052	1.100192
11/01/2022	1.102980	1.100120
10/01/2022	1.104092	1.101229
07/01/2022	1.104673	1.101808
06/01/2022	1.100315	1.097462
05/01/2022	1.104075	1.101212
04/01/2022	1.104315	1.101451
31/12/2021	1.099752	1.096900
30/12/2021	1.101700	1.098843
29/12/2021	1.102012	1.099154
24/12/2021	1.096392	1.093549
23/12/2021	1.095218	1.092378

1 … 35 36 37 … 85

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Europe

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