Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	2.481606	2.475664
27/06/2025	2.473284	2.467362
26/06/2025	2.454574	2.448697
25/06/2025	2.442552	2.436704
24/06/2025	2.437199	2.431364
23/06/2025	2.415763	2.409979
20/06/2025	2.433098	2.427273
19/06/2025	2.431895	2.426072
18/06/2025	2.444370	2.438518
17/06/2025	2.453445	2.447571
16/06/2025	2.443084	2.437235
13/06/2025	2.443326	2.437476
12/06/2025	2.458756	2.452869
11/06/2025	2.443499	2.437649
10/06/2025	2.435577	2.429746
06/06/2025	2.437546	2.431710
05/06/2025	2.448765	2.442902
04/06/2025	2.464387	2.458487
03/06/2025	2.449657	2.443792
02/06/2025	2.445120	2.439266
30/05/2025	2.444252	2.438400
29/05/2025	2.432766	2.426941
28/05/2025	2.429837	2.424019
27/05/2025	2.420987	2.415191
26/05/2025	2.418429	2.412639
23/05/2025	2.413407	2.407629
22/05/2025	2.404076	2.398320
21/05/2025	2.400610	2.394862
20/05/2025	2.398617	2.392874
19/05/2025	2.391716	2.385990

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Europe

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