Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2025	2.780488	2.773831
23/12/2025	2.783503	2.776839
22/12/2025	2.776997	2.770348
19/12/2025	2.732699	2.726156
18/12/2025	2.710162	2.703673
17/12/2025	2.716086	2.709583
16/12/2025	2.704294	2.697819
15/12/2025	2.714609	2.708110
12/12/2025	2.729404	2.722869
11/12/2025	2.689899	2.683459
10/12/2025	2.679894	2.673478
09/12/2025	2.687135	2.680701
08/12/2025	2.704006	2.697532
05/12/2025	2.715233	2.708732
04/12/2025	2.721675	2.715159
03/12/2025	2.734753	2.728205
02/12/2025	2.734139	2.727593
01/12/2025	2.738536	2.731979
30/11/2025	2.756679	2.750079
28/11/2025	2.756679	2.750079
27/11/2025	2.747641	2.741062
26/11/2025	2.739689	2.733129
25/11/2025	2.714437	2.707938
24/11/2025	2.695877	2.689422
21/11/2025	2.646696	2.640359
20/11/2025	2.704494	2.698019
19/11/2025	2.667594	2.661207
18/11/2025	2.667622	2.661235
17/11/2025	2.732706	2.726163
14/11/2025	2.711342	2.704850

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Europe

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