Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2022	0.748109	0.743647
07/12/2022	0.753980	0.749483
06/12/2022	0.761864	0.757320
05/12/2022	0.764407	0.759848
02/12/2022	0.761124	0.756584
01/12/2022	0.776819	0.772186
30/11/2022	0.763221	0.758669
29/11/2022	0.752725	0.748236
28/11/2022	0.750801	0.746323
25/11/2022	0.763202	0.758650
24/11/2022	0.755593	0.751086
23/11/2022	0.751791	0.747307
22/11/2022	0.739054	0.734646
21/11/2022	0.730092	0.725738
18/11/2022	0.731163	0.726802
17/11/2022	0.725700	0.721372
16/11/2022	0.722560	0.718250
15/11/2022	0.730851	0.726492
14/11/2022	0.726183	0.721852
11/11/2022	0.731552	0.727189
10/11/2022	0.705743	0.701534
09/11/2022	0.710764	0.706525
08/11/2022	0.702598	0.698408
07/11/2022	0.696896	0.692740
04/11/2022	0.686407	0.682313
03/11/2022	0.683514	0.679437
02/11/2022	0.706658	0.702443
01/11/2022	0.699833	0.695659
31/10/2022	0.680790	0.676730
28/10/2022	0.663698	0.659740

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Europe

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