Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/09/2025	2.666059	2.659676
15/09/2025	2.651363	2.645015
12/09/2025	2.663833	2.657455
11/09/2025	2.645811	2.639476
10/09/2025	2.638111	2.631795
09/09/2025	2.648039	2.641699
08/09/2025	2.659991	2.653622
05/09/2025	2.661509	2.655137
04/09/2025	2.635354	2.629044
03/09/2025	2.616176	2.609912
02/09/2025	2.650380	2.644034
01/09/2025	2.658447	2.652082
31/08/2025	2.640927	2.634604
29/08/2025	2.640927	2.634604
28/08/2025	2.618188	2.611919
27/08/2025	2.626651	2.620362
26/08/2025	2.603990	2.597755
25/08/2025	2.600442	2.594216
22/08/2025	2.580451	2.574273

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Europe

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