Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2019	1.045065	1.042251
25/09/2019	1.046347	1.043529
24/09/2019	1.046501	1.043683
23/09/2019	1.047072	1.044253
20/09/2019	1.046107	1.043290
19/09/2019	1.042974	1.040165
18/09/2019	1.038824	1.036027
17/09/2019	1.039580	1.036780
16/09/2019	1.039088	1.036290
13/09/2019	1.039351	1.036552
12/09/2019	1.039304	1.036506
11/09/2019	1.038946	1.036148
10/09/2019	1.036660	1.033869
09/09/2019	1.036081	1.033291
06/09/2019	1.035045	1.032258
05/09/2019	1.036729	1.033938
04/09/2019	1.034632	1.031846
03/09/2019	1.034077	1.031293
02/09/2019	1.035699	1.032910
31/08/2019	1.037354	1.034561
30/08/2019	1.037354	1.034561
29/08/2019	1.034023	1.031238
28/08/2019	1.031737	1.028959
27/08/2019	1.029372	1.026600
26/08/2019	1.028554	1.025785
23/08/2019	1.029452	1.026680
22/08/2019	1.031844	1.029065
21/08/2019	1.030989	1.028213
20/08/2019	1.031964	1.029185
19/08/2019	1.031179	1.028402

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Europe

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