Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2025	2.494980	2.489000
10/07/2025	2.498219	2.492231
09/07/2025	2.487471	2.481509
08/07/2025	2.497964	2.491976
07/07/2025	2.503875	2.497873
04/07/2025	2.511147	2.505127
03/07/2025	2.509810	2.503794
02/07/2025	2.504614	2.498610
01/07/2025	2.495738	2.489756
30/06/2025	2.530025	2.523961
27/06/2025	2.526839	2.520781
26/06/2025	2.527254	2.521196
25/06/2025	2.522943	2.516895
24/06/2025	2.523368	2.517320
23/06/2025	2.501616	2.495620
20/06/2025	2.504014	2.498012
19/06/2025	2.512999	2.506975
18/06/2025	2.511658	2.505638
17/06/2025	2.516832	2.510798
16/06/2025	2.517235	2.511201
13/06/2025	2.515868	2.509838
12/06/2025	2.535348	2.529270
11/06/2025	2.542067	2.535973
10/06/2025	2.537960	2.531876
06/06/2025	2.508084	2.502072
05/06/2025	2.508599	2.502585
04/06/2025	2.513320	2.507296
03/06/2025	2.507696	2.501684
02/06/2025	2.499697	2.493705
30/05/2025	2.497010	2.491024

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Europe

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