Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2021	1.551085	1.544906
15/01/2021	1.569189	1.562937
14/01/2021	1.564489	1.558256
13/01/2021	1.555169	1.548973
12/01/2021	1.555522	1.549325
11/01/2021	1.564536	1.558303
08/01/2021	1.575559	1.569282
07/01/2021	1.563649	1.557420
06/01/2021	1.526984	1.520900
05/01/2021	1.544673	1.538519
04/01/2021	1.542459	1.536314
31/12/2020	1.526426	1.520345
30/12/2020	1.545911	1.539752
29/12/2020	1.549987	1.543812
24/12/2020	1.539751	1.533616
23/12/2020	1.533202	1.527093
22/12/2020	1.523450	1.517381
21/12/2020	1.541677	1.535535
18/12/2020	1.539858	1.533723
17/12/2020	1.563840	1.557610
16/12/2020	1.541584	1.535443
15/12/2020	1.526277	1.520196
14/12/2020	1.535695	1.529577
11/12/2020	1.534117	1.528005
10/12/2020	1.534823	1.528708
09/12/2020	1.551139	1.544959
08/12/2020	1.541913	1.535770
07/12/2020	1.540082	1.533946
04/12/2020	1.526197	1.520117
03/12/2020	1.519875	1.513820

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Europe

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