Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/02/2021	1.160744	1.159353
08/02/2021	1.183505	1.182087
05/02/2021	1.193795	1.192364
04/02/2021	1.184706	1.183286
03/02/2021	1.209433	1.207984
02/02/2021	1.182145	1.180728
01/02/2021	1.176099	1.174690
31/01/2021	1.172535	1.171129
29/01/2021	1.172535	1.171129
28/01/2021	1.180322	1.178907
27/01/2021	1.184877	1.183457
25/01/2021	1.192297	1.190868
22/01/2021	1.190286	1.188859
21/01/2021	1.187414	1.185991
20/01/2021	1.185054	1.183634
19/01/2021	1.186851	1.185428
18/01/2021	1.176440	1.175030
15/01/2021	1.182623	1.181205
14/01/2021	1.176001	1.174591
13/01/2021	1.166063	1.164666
12/01/2021	1.171163	1.169759
11/01/2021	1.184078	1.182658
08/01/2021	1.196299	1.194865
07/01/2021	1.204832	1.203388
06/01/2021	1.217391	1.215932
05/01/2021	1.224623	1.223155
04/01/2021	1.231382	1.229906
31/12/2020	1.217823	1.216364
30/12/2020	1.250563	1.249064
29/12/2020	1.242319	1.240830

1 … 39 40 41 … 85

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Europe

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