Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2022	0.641074	0.637250
21/06/2022	0.642628	0.638795
20/06/2022	0.622626	0.618913
17/06/2022	0.626635	0.622898
16/06/2022	0.648324	0.644457
15/06/2022	0.661123	0.657180
14/06/2022	0.672311	0.668301
10/06/2022	0.733820	0.729443
09/06/2022	0.761372	0.756831
08/06/2022	0.781822	0.777159
07/06/2022	0.774543	0.769923
06/06/2022	0.794324	0.789586
03/06/2022	0.802573	0.797786
02/06/2022	0.790792	0.786076
01/06/2022	0.800749	0.795973
31/05/2022	0.802831	0.798043
30/05/2022	0.823785	0.818872
27/05/2022	0.805209	0.800407
26/05/2022	0.787168	0.782473
25/05/2022	0.794343	0.789605
24/05/2022	0.785802	0.781115
23/05/2022	0.792357	0.787631
20/05/2022	0.789040	0.784334
19/05/2022	0.772922	0.768312
18/05/2022	0.798134	0.793374
17/05/2022	0.781469	0.776808
16/05/2022	0.781012	0.776354
13/05/2022	0.767168	0.762592
12/05/2022	0.730512	0.726155
11/05/2022	0.750674	0.746197

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Europe

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