Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2021	1.396523	1.394292
26/08/2021	1.387171	1.384955
25/08/2021	1.393704	1.391477
24/08/2021	1.391323	1.389100
23/08/2021	1.388301	1.386083
20/08/2021	1.376007	1.373809
19/08/2021	1.367671	1.365486
18/08/2021	1.372357	1.370165
17/08/2021	1.381691	1.379484
16/08/2021	1.388640	1.386422
13/08/2021	1.390086	1.387865
12/08/2021	1.387962	1.385745
11/08/2021	1.384296	1.382085
10/08/2021	1.380483	1.378278
09/08/2021	1.378937	1.376734
06/08/2021	1.378826	1.376624
05/08/2021	1.377745	1.375544
04/08/2021	1.370606	1.368417
03/08/2021	1.373218	1.371025
31/07/2021	1.363731	1.361553
30/07/2021	1.363731	1.361553
29/07/2021	1.371520	1.369329
28/07/2021	1.365819	1.363637
27/07/2021	1.364129	1.361950
26/07/2021	1.370906	1.368716
23/07/2021	1.367618	1.365433
22/07/2021	1.354428	1.352265
21/07/2021	1.351158	1.349000
20/07/2021	1.338336	1.336198
19/07/2021	1.322663	1.320550

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United Kingdom

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Europe

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