Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2021	1.062551	1.060854
17/12/2021	1.060092	1.058399
16/12/2021	1.060553	1.058859
15/12/2021	1.061661	1.059965
14/12/2021	1.063528	1.061829
13/12/2021	1.059770	1.058077
10/12/2021	1.057954	1.056264
09/12/2021	1.055653	1.053967
08/12/2021	1.058420	1.056729
07/12/2021	1.057506	1.055817
06/12/2021	1.060741	1.059047
03/12/2021	1.059106	1.057414
02/12/2021	1.055991	1.054304
01/12/2021	1.054165	1.052481
30/11/2021	1.057194	1.055505
29/11/2021	1.053730	1.052047
26/11/2021	1.054024	1.052340
25/11/2021	1.046094	1.044423
24/11/2021	1.047207	1.045534
23/11/2021	1.046201	1.044530
22/11/2021	1.050349	1.048671
19/11/2021	1.049633	1.047956
18/11/2021	1.050549	1.048871
17/11/2021	1.047425	1.045752
16/11/2021	1.047803	1.046129
15/11/2021	1.051392	1.049712
12/11/2021	1.049388	1.047712
11/11/2021	1.048656	1.046981
10/11/2021	1.054751	1.053066
09/11/2021	1.052826	1.051144

1 … 34 35 36 … 85

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Europe

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