Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2021	1.451304	1.449564
05/08/2021	1.441476	1.439748
04/08/2021	1.440405	1.438678
03/08/2021	1.444262	1.442531
31/07/2021	1.438889	1.437165
30/07/2021	1.438889	1.437165
29/07/2021	1.438546	1.436822
28/07/2021	1.441775	1.440046
27/07/2021	1.432355	1.430639
26/07/2021	1.436674	1.434952
23/07/2021	1.438613	1.436889
22/07/2021	1.422247	1.420542
21/07/2021	1.426011	1.424302
20/07/2021	1.416339	1.414642
19/07/2021	1.398467	1.396791
16/07/2021	1.407437	1.405750
15/07/2021	1.410559	1.408868
14/07/2021	1.410223	1.408532
13/07/2021	1.412257	1.410564
12/07/2021	1.411707	1.410015
09/07/2021	1.406917	1.405231
08/07/2021	1.402878	1.401197
07/07/2021	1.405925	1.404240
06/07/2021	1.398574	1.396898
05/07/2021	1.401801	1.400121
02/07/2021	1.401830	1.400150
01/07/2021	1.396036	1.394363
30/06/2021	1.456411	1.454665
29/06/2021	1.459215	1.457466
28/06/2021	1.448338	1.446602

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Europe

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