Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2021	1.102129	1.100369
19/08/2021	1.102135	1.100375
18/08/2021	1.098999	1.097243
17/08/2021	1.098543	1.096788
16/08/2021	1.097527	1.095774
13/08/2021	1.093671	1.091924
12/08/2021	1.096171	1.094420
11/08/2021	1.094056	1.092308
10/08/2021	1.095077	1.093328
09/08/2021	1.094805	1.093056
06/08/2021	1.096121	1.094370
05/08/2021	1.097422	1.095669
04/08/2021	1.098723	1.096968
03/08/2021	1.098361	1.096607
31/07/2021	1.097378	1.095625
30/07/2021	1.097378	1.095625
29/07/2021	1.098359	1.096604
28/07/2021	1.098462	1.096707
27/07/2021	1.095141	1.093392
26/07/2021	1.096343	1.094592
23/07/2021	1.095343	1.093593
22/07/2021	1.095902	1.094152
21/07/2021	1.097572	1.095819
20/07/2021	1.097057	1.095304
19/07/2021	1.093277	1.091531
16/07/2021	1.090990	1.089247
15/07/2021	1.091367	1.089624
14/07/2021	1.087773	1.086036
13/07/2021	1.089443	1.087703
12/07/2021	1.089914	1.088173

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Europe

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