Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	1.309910	1.306643
06/08/2025	1.307745	1.304484
05/08/2025	1.306278	1.303020
01/08/2025	1.295271	1.292041
31/07/2025	1.302232	1.298985
30/07/2025	1.308253	1.304991
29/07/2025	1.305589	1.302333
28/07/2025	1.306738	1.303479
25/07/2025	1.305061	1.301806
24/07/2025	1.305197	1.301942
23/07/2025	1.308944	1.305680
22/07/2025	1.301457	1.298211
21/07/2025	1.298382	1.295144
18/07/2025	1.301346	1.298101
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

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Europe

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