Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2022	0.967399	0.965854
30/11/2022	0.964699	0.963158
29/11/2022	0.960651	0.959116
28/11/2022	0.964065	0.962525
25/11/2022	0.960761	0.959226
24/11/2022	0.962049	0.960512
23/11/2022	0.960300	0.958766
22/11/2022	0.960771	0.959236
21/11/2022	0.960870	0.959335
18/11/2022	0.959547	0.958014
17/11/2022	0.959206	0.957674
16/11/2022	0.954073	0.952549
15/11/2022	0.952096	0.950575
14/11/2022	0.951026	0.949507
11/11/2022	0.956491	0.954963
10/11/2022	0.953091	0.951568
09/11/2022	0.946392	0.944880
08/11/2022	0.938944	0.937444
07/11/2022	0.945145	0.943635
04/11/2022	0.946557	0.945045
03/11/2022	0.942679	0.941173
02/11/2022	0.946943	0.945430
01/11/2022	0.950184	0.948666
31/10/2022	0.950727	0.949208
28/10/2022	0.952128	0.950607
27/10/2022	0.947472	0.945958
26/10/2022	0.942942	0.941436
25/10/2022	0.935844	0.934349
24/10/2022	0.932346	0.930857
21/10/2022	0.929805	0.928320

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Europe

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