Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2025	2.695929	2.689474
28/10/2025	2.677447	2.671037
27/10/2025	2.698476	2.692015
24/10/2025	2.685944	2.679513
23/10/2025	2.684597	2.678169
22/10/2025	2.661842	2.655469
21/10/2025	2.702361	2.695891
20/10/2025	2.685009	2.678580
17/10/2025	2.702077	2.695608
16/10/2025	2.732484	2.725942
15/10/2025	2.725889	2.719363
14/10/2025	2.701138	2.694671
13/10/2025	2.675868	2.669461
10/10/2025	2.684644	2.678216
09/10/2025	2.699060	2.692598
08/10/2025	2.685430	2.679000
07/10/2025	2.695757	2.689303
03/10/2025	2.698708	2.692247
02/10/2025	2.687595	2.681160
01/10/2025	2.676203	2.669795
30/09/2025	2.679943	2.673527
29/09/2025	2.676819	2.670410
26/09/2025	2.660805	2.654434
25/09/2025	2.651392	2.645044
24/09/2025	2.664486	2.658107
23/09/2025	2.680224	2.673807
22/09/2025	2.689464	2.683025
19/09/2025	2.672857	2.666458
18/09/2025	2.669372	2.662981
17/09/2025	2.658995	2.652629

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Europe

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