Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2020	1.042633	1.041383
19/06/2020	1.056763	1.055497
18/06/2020	1.060708	1.059437
17/06/2020	1.076397	1.075107
16/06/2020	1.051372	1.050112
15/06/2020	1.014880	1.013664
12/06/2020	1.034999	1.033759
11/06/2020	1.054499	1.053235
10/06/2020	1.089463	1.088158
09/06/2020	1.113455	1.112121
05/06/2020	1.076672	1.075382
04/06/2020	1.072527	1.071242
03/06/2020	1.057810	1.056542
02/06/2020	1.026941	1.025710
01/06/2020	1.027045	1.025814
31/05/2020	1.032913	1.031675
29/05/2020	1.032913	1.031675
28/05/2020	1.049203	1.047946
27/05/2020	1.057994	1.056726
26/05/2020	1.045735	1.044482
25/05/2020	1.001242	1.000042
22/05/2020	0.976048	0.974878
21/05/2020	0.981633	0.980457
20/05/2020	0.981546	0.980370
19/05/2020	0.978419	0.977246
18/05/2020	0.944734	0.943602
15/05/2020	0.935213	0.934092
14/05/2020	0.931774	0.930657
13/05/2020	0.943345	0.942214
12/05/2020	0.962494	0.961341

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Europe

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