Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2020	0.543970	0.539920
27/11/2020	0.559153	0.554991
26/11/2020	0.566424	0.562207
25/11/2020	0.573287	0.569019
24/11/2020	0.558542	0.554384
23/11/2020	0.541260	0.537230
20/11/2020	0.539350	0.535335
19/11/2020	0.541166	0.537138
18/11/2020	0.540496	0.536472
17/11/2020	0.536753	0.532757
16/11/2020	0.526546	0.522626
13/11/2020	0.516110	0.512268
12/11/2020	0.521908	0.518023
11/11/2020	0.524769	0.520862
10/11/2020	0.508730	0.504943
09/11/2020	0.489301	0.485658
06/11/2020	0.474627	0.471094
05/11/2020	0.466439	0.462967
04/11/2020	0.456561	0.453162
03/11/2020	0.452249	0.448882
02/11/2020	0.434714	0.431478
31/10/2020	0.431866	0.428651
30/10/2020	0.431866	0.428651
29/10/2020	0.439189	0.435920
28/10/2020	0.449131	0.445787
27/10/2020	0.453288	0.449914
26/10/2020	0.469700	0.466203
23/10/2020	0.472841	0.469321
22/10/2020	0.471933	0.468420
21/10/2020	0.473369	0.469846

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Europe

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