Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2021	1.704562	1.697771
28/09/2021	1.730348	1.723454
27/09/2021	1.755317	1.748324
24/09/2021	1.746568	1.739610
23/09/2021	1.748323	1.741358
22/09/2021	1.728410	1.721524
21/09/2021	1.720225	1.713371
20/09/2021	1.714589	1.707758
17/09/2021	1.765367	1.758333
16/09/2021	1.780869	1.773774
15/09/2021	1.772216	1.765155
14/09/2021	1.777798	1.770715
13/09/2021	1.770744	1.763689
10/09/2021	1.760774	1.753759
09/09/2021	1.748634	1.741667
08/09/2021	1.784994	1.777882
07/09/2021	1.788710	1.781583
06/09/2021	1.784586	1.777476
03/09/2021	1.781103	1.774006
02/09/2021	1.768452	1.761407
01/09/2021	1.769968	1.762916
31/08/2021	1.767500	1.760458
30/08/2021	1.755818	1.748823
27/08/2021	1.744733	1.737782
26/08/2021	1.749306	1.742336
25/08/2021	1.760469	1.753455
24/08/2021	1.740199	1.733266
23/08/2021	1.729978	1.723086
20/08/2021	1.713311	1.706485
19/08/2021	1.721642	1.714783

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Europe

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