Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2021	1.062373	1.056667
31/01/2021	1.034843	1.029285
29/01/2021	1.034843	1.029285
28/01/2021	1.054216	1.048554
27/01/2021	1.037775	1.032202
25/01/2021	1.049224	1.043589
22/01/2021	1.038251	1.032674
21/01/2021	1.035010	1.029451
20/01/2021	1.029437	1.023908
19/01/2021	1.023162	1.017666
18/01/2021	1.009676	1.004253
15/01/2021	1.008876	1.003457
14/01/2021	1.020500	1.015019
13/01/2021	1.013986	1.008540
12/01/2021	1.004563	0.999167
11/01/2021	1.004777	0.999380
08/01/2021	0.998045	0.992685
07/01/2021	0.992068	0.986739
06/01/2021	0.980167	0.974903
05/01/2021	0.985453	0.980160
04/01/2021	0.984560	0.979272
31/12/2020	0.983856	0.978572
30/12/2020	0.990947	0.985624
29/12/2020	0.992620	0.987289
24/12/2020	0.994089	0.988750
23/12/2020	0.996076	0.990726
22/12/2020	1.000756	0.995381
21/12/2020	0.990632	0.985311
18/12/2020	0.994412	0.989071
17/12/2020	1.001525	0.996146

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Europe

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