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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/08/2025

2.501052

2.495064

06/08/2025

2.491923

2.485957

05/08/2025

2.442948

2.437099

01/08/2025

2.406782

2.401020

31/07/2025

2.411700

2.405926

30/07/2025

2.423942

2.418138

29/07/2025

2.406186

2.400425

28/07/2025

2.417153

2.411366

25/07/2025

2.414266

2.408486

24/07/2025

2.427583

2.421771

23/07/2025

2.432175

2.426352

22/07/2025

2.422538

2.416738

21/07/2025

2.406901

2.401138

18/07/2025

2.430083

2.424265

17/07/2025

2.413325

2.407547

16/07/2025

2.394508

2.388775

15/07/2025

2.405705

2.399945

14/07/2025

2.393708

2.387977

11/07/2025

2.384561

2.378852

10/07/2025

2.390722

2.384998

09/07/2025

2.379070

2.373374

08/07/2025

2.392050

2.386323

07/07/2025

2.387536

2.381820

04/07/2025

2.397088

2.391349

03/07/2025

2.388025

2.382307

02/07/2025

2.383485

2.377778

01/07/2025

2.376901

2.371210

30/06/2025

2.481606

2.475664

27/06/2025

2.473284

2.467362

26/06/2025

2.454574

2.448697
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