Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2021	1.344960	1.343348
15/11/2021	1.349691	1.348073
12/11/2021	1.347594	1.345979
11/11/2021	1.344753	1.343141
10/11/2021	1.366042	1.364405
09/11/2021	1.367046	1.365408
08/11/2021	1.374751	1.373103
05/11/2021	1.370809	1.369166
04/11/2021	1.362378	1.360745
03/11/2021	1.352832	1.351211
02/11/2021	1.342448	1.340839
01/11/2021	1.327864	1.326272
31/10/2021	1.320491	1.318908
29/10/2021	1.320491	1.318908
28/10/2021	1.354284	1.352661
27/10/2021	1.355912	1.354287
26/10/2021	1.357274	1.355647
25/10/2021	1.357910	1.356282
22/10/2021	1.354709	1.353085
21/10/2021	1.344574	1.342962
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

1 … 37 38 39 … 85

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Europe

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