Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2021	1.371723	1.370079
29/11/2021	1.361144	1.359513
26/11/2021	1.380453	1.378798
25/11/2021	1.393147	1.391477
24/11/2021	1.383574	1.381916
23/11/2021	1.383332	1.381674
22/11/2021	1.364555	1.362919
19/11/2021	1.369308	1.367667
18/11/2021	1.364592	1.362956
17/11/2021	1.348307	1.346691
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

1 … 31 32 33 … 85

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Europe

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