Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2021	1.039992	1.034407
11/03/2021	1.044529	1.038919
10/03/2021	1.023749	1.018251
09/03/2021	1.027182	1.021665
08/03/2021	1.006087	1.000684
05/03/2021	1.022827	1.017333
04/03/2021	1.008701	1.003283
03/03/2021	1.032497	1.026951
02/03/2021	1.045779	1.040162
01/03/2021	1.062211	1.056506
28/02/2021	1.044126	1.038518
26/02/2021	1.044126	1.038518
25/02/2021	1.030062	1.024529
24/02/2021	1.051512	1.045864
23/02/2021	1.057592	1.051911
22/02/2021	1.066808	1.061078
19/02/2021	1.091342	1.085481
18/02/2021	1.105631	1.099693
17/02/2021	1.120255	1.114238
16/02/2021	1.126447	1.120397
15/02/2021	1.122804	1.116773
12/02/2021	1.122878	1.116847
11/02/2021	1.117046	1.111046
10/02/2021	1.109662	1.103702
09/02/2021	1.103434	1.097507
08/02/2021	1.097965	1.092068
05/02/2021	1.104749	1.098816
04/02/2021	1.096408	1.090519
03/02/2021	1.083460	1.077641
02/02/2021	1.079174	1.073378

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Europe

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