Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2021	1.093886	1.091049
21/12/2021	1.093886	1.091049
20/12/2021	1.091378	1.088548
17/12/2021	1.093785	1.090949
16/12/2021	1.093238	1.090403
15/12/2021	1.092750	1.089916
14/12/2021	1.094344	1.091506
13/12/2021	1.094271	1.091433
10/12/2021	1.092921	1.090087
09/12/2021	1.093475	1.090639
08/12/2021	1.092713	1.089879
07/12/2021	1.092511	1.089678
06/12/2021	1.088571	1.085748
03/12/2021	1.087551	1.084731
02/12/2021	1.081968	1.079162
01/12/2021	1.079362	1.076563
30/11/2021	1.080555	1.077753
29/11/2021	1.083259	1.080450
26/11/2021	1.084782	1.081969
25/11/2021	1.092565	1.089732
24/11/2021	1.092621	1.089788
23/11/2021	1.092672	1.089838
22/11/2021	1.089252	1.086427
19/11/2021	1.091016	1.088187
18/11/2021	1.089454	1.086629
17/11/2021	1.089050	1.086226
16/11/2021	1.089231	1.086406
15/11/2021	1.090651	1.087823
12/11/2021	1.090942	1.088113
11/11/2021	1.089915	1.087089

1 … 36 37 38 … 85

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Europe

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