Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2022	0.673947	0.669927
13/09/2022	0.703129	0.698935
12/09/2022	0.702348	0.698159
09/09/2022	0.686801	0.682705
08/09/2022	0.679527	0.675474
07/09/2022	0.661263	0.657319
06/09/2022	0.673632	0.669614
05/09/2022	0.679259	0.675208
02/09/2022	0.679323	0.675271
01/09/2022	0.677880	0.673837
31/08/2022	0.701729	0.697544
30/08/2022	0.703064	0.698871
29/08/2022	0.690225	0.686108
26/08/2022	0.709955	0.705721
25/08/2022	0.705423	0.701216
24/08/2022	0.692112	0.687984
23/08/2022	0.679373	0.675321
22/08/2022	0.693353	0.689218
19/08/2022	0.710637	0.706399
18/08/2022	0.705317	0.701110
17/08/2022	0.707086	0.702869
16/08/2022	0.696649	0.692494
15/08/2022	0.688562	0.684455
12/08/2022	0.685635	0.681546
11/08/2022	0.678890	0.674841
10/08/2022	0.661221	0.657277
09/08/2022	0.662869	0.658916
08/08/2022	0.660776	0.656835
05/08/2022	0.664669	0.660705
04/08/2022	0.658357	0.654430

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Europe

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