Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	4.123513	4.113230
06/08/2025	4.125443	4.115155
05/08/2025	4.160351	4.149976
01/08/2025	4.113985	4.103726
31/07/2025	4.152326	4.141971
30/07/2025	4.194149	4.183690
29/07/2025	4.200343	4.189868
28/07/2025	4.200325	4.189850
25/07/2025	4.197451	4.186984
24/07/2025	4.166605	4.156214
23/07/2025	4.198149	4.187680
22/07/2025	4.192947	4.182491
21/07/2025	4.178308	4.167888
18/07/2025	4.171540	4.161137
17/07/2025	4.187793	4.177350
16/07/2025	4.137721	4.127402
15/07/2025	4.127436	4.117143
14/07/2025	4.148429	4.138084
11/07/2025	4.138068	4.127749
10/07/2025	4.165957	4.155568
09/07/2025	4.182091	4.171662
08/07/2025	4.181376	4.170949
07/07/2025	4.162321	4.151941
04/07/2025	4.173145	4.162738
03/07/2025	4.163532	4.153149
02/07/2025	4.154143	4.143784
01/07/2025	4.132516	4.122210
30/06/2025	4.169159	4.158762
27/06/2025	4.166221	4.155831
26/06/2025	4.156675	4.146309

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