Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/10/2021	1.324140	1.322553
19/10/2021	1.320169	1.318587
18/10/2021	1.304756	1.303192
15/10/2021	1.317343	1.315764
14/10/2021	1.310886	1.309315
13/10/2021	1.300711	1.299152
12/10/2021	1.280475	1.278940
11/10/2021	1.283323	1.281785
08/10/2021	1.297296	1.295741
07/10/2021	1.295945	1.294392
06/10/2021	1.285821	1.284280
05/10/2021	1.293491	1.291941
01/10/2021	1.283758	1.282219
30/09/2021	1.312425	1.310852
29/09/2021	1.296111	1.294558
28/09/2021	1.309623	1.308053
27/09/2021	1.340040	1.338434
24/09/2021	1.331943	1.330347
23/09/2021	1.361735	1.360103
22/09/2021	1.347499	1.345884
21/09/2021	1.334920	1.333320
20/09/2021	1.333324	1.331726
17/09/2021	1.352606	1.350985
16/09/2021	1.350761	1.349142
15/09/2021	1.344001	1.342390
14/09/2021	1.330588	1.328993
13/09/2021	1.316878	1.315300
10/09/2021	1.322152	1.320567
09/09/2021	1.323162	1.321576
08/09/2021	1.336810	1.335207

1 … 32 33 34 … 85

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Europe

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