Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2025	2.497010	2.491024
29/05/2025	2.491228	2.485256
28/05/2025	2.494412	2.488432
27/05/2025	2.491776	2.485802
26/05/2025	2.478778	2.472836
23/05/2025	2.482814	2.476862
22/05/2025	2.478933	2.472991
21/05/2025	2.493363	2.487387
20/05/2025	2.494130	2.488152
19/05/2025	2.482133	2.476183
16/05/2025	2.506531	2.500523
15/05/2025	2.489648	2.483680
14/05/2025	2.484944	2.478988
13/05/2025	2.481453	2.475505
12/05/2025	2.470081	2.464159
09/05/2025	2.468967	2.463049
08/05/2025	2.462359	2.456457
07/05/2025	2.455136	2.449250
06/05/2025	2.448312	2.442444
05/05/2025	2.457540	2.451648
02/05/2025	2.477302	2.471364
01/05/2025	2.452081	2.446203
30/04/2025	2.440162	2.434312
29/04/2025	2.421950	2.416144
28/04/2025	2.400541	2.394787
24/04/2025	2.389469	2.383741
23/04/2025	2.376610	2.370912
22/04/2025	2.344825	2.339205
17/04/2025	2.349755	2.344123
16/04/2025	2.328335	2.322753

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United Kingdom

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Europe

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