Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2025	1.322473	1.319175
29/09/2025	1.323599	1.320298
26/09/2025	1.321758	1.318462
25/09/2025	1.320245	1.316953
24/09/2025	1.321871	1.318575
23/09/2025	1.325939	1.322632
22/09/2025	1.326931	1.323622
19/09/2025	1.326218	1.322911
18/09/2025	1.324425	1.321122
17/09/2025	1.321764	1.318468
16/09/2025	1.324494	1.321191
15/09/2025	1.323198	1.319898
12/09/2025	1.325639	1.322333
11/09/2025	1.323318	1.320018
10/09/2025	1.319850	1.316559
09/09/2025	1.321286	1.317991
08/09/2025	1.323224	1.319924
05/09/2025	1.324963	1.321659
04/09/2025	1.322288	1.318991
03/09/2025	1.313244	1.309969
02/09/2025	1.321418	1.318123
01/09/2025	1.327467	1.324157
31/08/2025	1.328412	1.325099
29/08/2025	1.328412	1.325099
28/08/2025	1.330881	1.327562
27/08/2025	1.331728	1.328407
26/08/2025	1.328420	1.325107
25/08/2025	1.331811	1.328490
22/08/2025	1.333426	1.330101
21/08/2025	1.332897	1.329573

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United Kingdom

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Europe

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