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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/09/2025

2.178975

2.173751

11/09/2025

2.172811

2.167603

10/09/2025

2.177353

2.172133

09/09/2025

2.169897

2.164695

08/09/2025

2.186097

2.180857

05/09/2025

2.191834

2.186580

04/09/2025

2.170251

2.165049

03/09/2025

2.149219

2.144067

02/09/2025

2.186323

2.181083

01/09/2025

2.199226

2.193954

31/08/2025

2.205531

2.200245

29/08/2025

2.205531

2.200245

28/08/2025

2.207953

2.202661

27/08/2025

2.195297

2.190035

26/08/2025

2.187652

2.182408

25/08/2025

2.192159

2.186905

22/08/2025

2.212595

2.207291

21/08/2025

2.229778

2.224432

20/08/2025

2.211239

2.205939

19/08/2025

2.180911

2.175683

18/08/2025

2.194336

2.189076

15/08/2025

2.185714

2.180474

14/08/2025

2.166092

2.160900

13/08/2025

2.149091

2.143939

12/08/2025

2.159157

2.153981

11/08/2025

2.145904

2.140760

08/08/2025

2.142834

2.137698

07/08/2025

2.169733

2.164531

06/08/2025

2.173843

2.168633

05/08/2025

2.161615

2.156433
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