Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2020	0.416247	0.413148
11/06/2020	0.434101	0.430869
10/06/2020	0.463065	0.459618
09/06/2020	0.461560	0.458124
05/06/2020	0.446692	0.443366
04/06/2020	0.439565	0.436292
03/06/2020	0.436828	0.433576
02/06/2020	0.419452	0.416329
01/06/2020	0.414214	0.411130
31/05/2020	0.407184	0.404153
29/05/2020	0.407184	0.404153
28/05/2020	0.412734	0.409662
27/05/2020	0.404277	0.401268
26/05/2020	0.400604	0.397622
25/05/2020	0.384491	0.381629
22/05/2020	0.372477	0.369705
21/05/2020	0.379439	0.376614
20/05/2020	0.379084	0.376262
19/05/2020	0.377452	0.374642
18/05/2020	0.367921	0.365182
15/05/2020	0.358691	0.356021
14/05/2020	0.348415	0.345822
13/05/2020	0.357854	0.355190
12/05/2020	0.357977	0.355312
11/05/2020	0.364856	0.362140
08/05/2020	0.358056	0.355391
07/05/2020	0.355416	0.352771
06/05/2020	0.355650	0.353002
05/05/2020	0.359881	0.357202
04/05/2020	0.350210	0.347603

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Europe

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