Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2022	1.384306	1.377419
22/07/2022	1.383700	1.376816
21/07/2022	1.370408	1.363590
20/07/2022	1.370975	1.364154
19/07/2022	1.381476	1.374603
18/07/2022	1.366369	1.359571
15/07/2022	1.358594	1.351835
14/07/2022	1.344353	1.337665
13/07/2022	1.354951	1.348210
12/07/2022	1.363237	1.356455
11/07/2022	1.363340	1.356557
08/07/2022	1.364993	1.358202
07/07/2022	1.364806	1.358016
06/07/2022	1.358169	1.351412
05/07/2022	1.351242	1.344519
04/07/2022	1.376382	1.369534
01/07/2022	1.372138	1.365311
30/06/2022	1.424143	1.417058
29/06/2022	1.436485	1.429338
28/06/2022	1.436890	1.429741
27/06/2022	1.431561	1.424439
24/06/2022	1.432308	1.425182
23/06/2022	1.397853	1.390899
22/06/2022	1.390378	1.383461
21/06/2022	1.393735	1.386801
20/06/2022	1.398378	1.391421
17/06/2022	1.401320	1.394348
16/06/2022	1.402218	1.395242
15/06/2022	1.414344	1.407307
14/06/2022	1.401653	1.394680

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Europe

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