Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2025	4.353436	4.342580
24/12/2025	4.348611	4.337767
23/12/2025	4.356975	4.346110
22/12/2025	4.374646	4.363737
19/12/2025	4.369836	4.358939
18/12/2025	4.353422	4.342566
17/12/2025	4.353193	4.342337
16/12/2025	4.329828	4.319030
15/12/2025	4.373161	4.362255
12/12/2025	4.375438	4.364527
11/12/2025	4.367556	4.356664
10/12/2025	4.346908	4.336068
09/12/2025	4.295450	4.284738
08/12/2025	4.325241	4.314455
05/12/2025	4.329001	4.318205
04/12/2025	4.347494	4.336652
03/12/2025	4.353757	4.342900
02/12/2025	4.332957	4.322152
01/12/2025	4.340414	4.329590
30/11/2025	4.350104	4.339256
28/11/2025	4.350104	4.339256
27/11/2025	4.343984	4.333151
26/11/2025	4.353237	4.342381
25/11/2025	4.347383	4.336542
24/11/2025	4.295208	4.284497
21/11/2025	4.300872	4.290147
20/11/2025	4.243574	4.232992
19/11/2025	4.266100	4.255461
18/11/2025	4.280634	4.269959
17/11/2025	4.301156	4.290430

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Europe

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