Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2020	1.061915	1.059055
03/02/2020	1.060259	1.057404
31/01/2020	1.063405	1.060541
30/01/2020	1.064087	1.061222
29/01/2020	1.063263	1.060400
28/01/2020	1.063046	1.060184
24/01/2020	1.063912	1.061048
23/01/2020	1.063765	1.060901
22/01/2020	1.066001	1.063130
21/01/2020	1.063458	1.060594
20/01/2020	1.064422	1.061556
17/01/2020	1.065020	1.062153
16/01/2020	1.063552	1.060688
15/01/2020	1.060919	1.058063
14/01/2020	1.058754	1.055903
13/01/2020	1.057535	1.054687
10/01/2020	1.057134	1.054287
09/01/2020	1.057561	1.054713
08/01/2020	1.055531	1.052688
07/01/2020	1.054842	1.052002
06/01/2020	1.048968	1.046143
03/01/2020	1.048976	1.046152
02/01/2020	1.045714	1.042899
31/12/2019	1.042775	1.039967
30/12/2019	1.047404	1.044584
27/12/2019	1.048383	1.045560
24/12/2019	1.047881	1.045059
23/12/2019	1.048918	1.046093
20/12/2019	1.049861	1.047034
19/12/2019	1.051616	1.048784

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Europe

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