Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/03/2022	1.799892	1.793436
18/03/2022	1.805697	1.799220
17/03/2022	1.783654	1.777256
16/03/2022	1.776446	1.770074
15/03/2022	1.758723	1.752414
14/03/2022	1.769636	1.763288
11/03/2022	1.756873	1.750571
10/03/2022	1.758919	1.752610
09/03/2022	1.750733	1.744453
08/03/2022	1.730961	1.724752
07/03/2022	1.751589	1.745306
04/03/2022	1.756908	1.750606
03/03/2022	1.770619	1.764268
02/03/2022	1.759946	1.753633
01/03/2022	1.745845	1.739583
28/02/2022	1.747303	1.741035
25/02/2022	1.727589	1.721392
24/02/2022	1.725279	1.719090
23/02/2022	1.751896	1.745612
22/02/2022	1.746554	1.740289
21/02/2022	1.758431	1.752123
18/02/2022	1.753949	1.747657
17/02/2022	1.777423	1.771047
16/02/2022	1.775455	1.769086
15/02/2022	1.754720	1.748426
14/02/2022	1.768626	1.762282
11/02/2022	1.757965	1.751659
10/02/2022	1.760830	1.754514
09/02/2022	1.754449	1.748156
08/02/2022	1.748778	1.742505

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Europe

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