Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2022	1.328763	1.327170
14/01/2022	1.334933	1.333333
13/01/2022	1.346501	1.344887
12/01/2022	1.350808	1.349189
11/01/2022	1.350207	1.348589
10/01/2022	1.378459	1.376807
07/01/2022	1.387535	1.385872
06/01/2022	1.368839	1.367198
05/01/2022	1.429306	1.427593
04/01/2022	1.445071	1.443339
31/12/2021	1.442976	1.441247
30/12/2021	1.464222	1.462467
29/12/2021	1.449314	1.447577
24/12/2021	1.422390	1.420685
23/12/2021	1.414307	1.412612
22/12/2021	1.405379	1.403695
21/12/2021	1.416947	1.415249
20/12/2021	1.423049	1.421343
17/12/2021	1.423457	1.421751
16/12/2021	1.418862	1.417161
15/12/2021	1.406441	1.404755
14/12/2021	1.429322	1.427609
13/12/2021	1.413943	1.412248
10/12/2021	1.392170	1.390501
09/12/2021	1.394880	1.393208
08/12/2021	1.394144	1.392473
07/12/2021	1.385206	1.383546
06/12/2021	1.366821	1.365183
03/12/2021	1.356404	1.354778
02/12/2021	1.354922	1.353298

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United Kingdom

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Europe

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