Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2022	0.663698	0.659740
27/10/2022	0.673050	0.669036
26/10/2022	0.672428	0.668417
25/10/2022	0.669002	0.665012
24/10/2022	0.661017	0.657075
21/10/2022	0.640226	0.636408
20/10/2022	0.655224	0.651316
19/10/2022	0.666005	0.662033
18/10/2022	0.669039	0.665049
17/10/2022	0.648497	0.644629
14/10/2022	0.659908	0.655972
13/10/2022	0.637498	0.633696
12/10/2022	0.631612	0.627845
11/10/2022	0.634461	0.630677
10/10/2022	0.636809	0.633011
07/10/2022	0.654290	0.650388
06/10/2022	0.669142	0.665151
05/10/2022	0.667000	0.663022
04/10/2022	0.654610	0.650706
30/09/2022	0.604994	0.601386
29/09/2022	0.613385	0.609727
28/09/2022	0.596205	0.592649
27/09/2022	0.598106	0.594539
26/09/2022	0.593368	0.589829
23/09/2022	0.616176	0.612501
21/09/2022	0.652739	0.648846
20/09/2022	0.673001	0.668987
19/09/2022	0.656038	0.652125
16/09/2022	0.663279	0.659323
15/09/2022	0.677667	0.673625

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Europe

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