Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/09/2022	1.566301	1.560683
07/09/2022	1.550108	1.544548
06/09/2022	1.565826	1.560209
05/09/2022	1.571744	1.566106
02/09/2022	1.566816	1.561196
01/09/2022	1.568979	1.563351
31/08/2022	1.588011	1.582315
30/08/2022	1.589147	1.583447
29/08/2022	1.576422	1.570767
26/08/2022	1.596089	1.590364
25/08/2022	1.588526	1.582828
24/08/2022	1.574766	1.569117
23/08/2022	1.553654	1.548081
22/08/2022	1.564343	1.558732
19/08/2022	1.575498	1.569847
18/08/2022	1.574702	1.569053
17/08/2022	1.576185	1.570531
16/08/2022	1.564403	1.558791
15/08/2022	1.550575	1.545013
12/08/2022	1.544836	1.539295
11/08/2022	1.535544	1.530036
10/08/2022	1.515414	1.509978
09/08/2022	1.513023	1.507596
08/08/2022	1.507967	1.502558
05/08/2022	1.506929	1.501524
04/08/2022	1.497744	1.492371
03/08/2022	1.496170	1.490803
02/08/2022	1.491874	1.486523
31/07/2022	1.483218	1.477898
29/07/2022	1.483218	1.477898

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Europe

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