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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/08/2025

2.140461

2.135331

31/07/2025

2.161089

2.155909

30/07/2025

2.155008

2.149842

29/07/2025

2.140081

2.134951

28/07/2025

2.139146

2.134018

25/07/2025

2.123479

2.118389

24/07/2025

2.124153

2.119061

23/07/2025

2.131510

2.126400

22/07/2025

2.110918

2.105858

21/07/2025

2.124322

2.119230

18/07/2025

2.157548

2.152376

17/07/2025

2.137907

2.132783

16/07/2025

2.109899

2.104841

15/07/2025

2.120440

2.115358

14/07/2025

2.110592

2.105532

11/07/2025

2.111993

2.106931

10/07/2025

2.122775

2.117687

09/07/2025

2.115524

2.110452

08/07/2025

2.123890

2.118798

07/07/2025

2.129194

2.124090

04/07/2025

2.134366

2.129250

03/07/2025

2.127823

2.122723

02/07/2025

2.141109

2.135977

01/07/2025

2.132194

2.127082

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
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