Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2025	1.299014	1.295775
16/07/2025	1.290095	1.286878
15/07/2025	1.290535	1.287317
14/07/2025	1.293369	1.290144
11/07/2025	1.293049	1.289824
10/07/2025	1.296934	1.293700
09/07/2025	1.294269	1.291041
08/07/2025	1.295782	1.292551
07/07/2025	1.297427	1.294192
04/07/2025	1.301032	1.297788
03/07/2025	1.299568	1.296327
02/07/2025	1.297197	1.293962
01/07/2025	1.293420	1.290195
30/06/2025	1.349040	1.345676
27/06/2025	1.347888	1.344527
26/06/2025	1.345304	1.341949
25/06/2025	1.342950	1.339601
24/06/2025	1.344129	1.340777
23/06/2025	1.339227	1.335887
20/06/2025	1.337859	1.334523
19/06/2025	1.339872	1.336531
18/06/2025	1.337349	1.334014
17/06/2025	1.339408	1.336068
16/06/2025	1.341517	1.338172
13/06/2025	1.342071	1.338724
12/06/2025	1.347068	1.343709
11/06/2025	1.345687	1.342331
10/06/2025	1.344111	1.340759
06/06/2025	1.336909	1.333575
05/06/2025	1.333223	1.329898

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Europe

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