Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	2.343995	2.338377
27/06/2025	2.328888	2.323306
26/06/2025	2.346173	2.340549
25/06/2025	2.342352	2.336738
24/06/2025	2.331743	2.326153
23/06/2025	2.313188	2.307644
20/06/2025	2.309136	2.303600
19/06/2025	2.324140	2.318568
18/06/2025	2.317007	2.311453
17/06/2025	2.318133	2.312577
16/06/2025	2.314243	2.308695
13/06/2025	2.315050	2.309500
12/06/2025	2.328469	2.322887
11/06/2025	2.332455	2.326863
10/06/2025	2.332676	2.327084
06/06/2025	2.300908	2.295392
05/06/2025	2.306433	2.300905
04/06/2025	2.309467	2.303931
03/06/2025	2.295872	2.290368
02/06/2025	2.277344	2.271884
30/05/2025	2.286305	2.280825
29/05/2025	2.274376	2.268924
28/05/2025	2.272777	2.267329
27/05/2025	2.272247	2.266801
26/05/2025	2.259512	2.254096
23/05/2025	2.261928	2.256506
22/05/2025	2.253388	2.247986
21/05/2025	2.267305	2.261869
20/05/2025	2.267047	2.261613
19/05/2025	2.253076	2.247676

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Europe

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