Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2021	0.714631	0.709312
20/05/2021	0.716145	0.710814
19/05/2021	0.705166	0.699917
18/05/2021	0.728437	0.723014
17/05/2021	0.714060	0.708744
14/05/2021	0.715045	0.709722
13/05/2021	0.708883	0.703606
12/05/2021	0.719194	0.713840
11/05/2021	0.736224	0.730743
10/05/2021	0.748217	0.742647
07/05/2021	0.726484	0.721076
06/05/2021	0.717393	0.712053
05/05/2021	0.721250	0.715881
04/05/2021	0.712785	0.707479
03/05/2021	0.706972	0.701709
30/04/2021	0.702779	0.697547
29/04/2021	0.713070	0.707761
28/04/2021	0.712228	0.706926
27/04/2021	0.707138	0.701874
26/04/2021	0.703699	0.698461
23/04/2021	0.705325	0.700075
22/04/2021	0.701026	0.695807
21/04/2021	0.691611	0.686462
20/04/2021	0.693776	0.688611
19/04/2021	0.701380	0.696159
16/04/2021	0.704480	0.699236
15/04/2021	0.702482	0.697253
14/04/2021	0.694757	0.689585
13/04/2021	0.693413	0.688251
12/04/2021	0.692510	0.687355

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Europe

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