Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	1.225098	1.222531
06/08/2025	1.223306	1.220742
05/08/2025	1.223627	1.221063
01/08/2025	1.216824	1.214274
31/07/2025	1.220126	1.217569
30/07/2025	1.222657	1.220095
29/07/2025	1.219759	1.217203
28/07/2025	1.219841	1.217285
25/07/2025	1.218693	1.216139
24/07/2025	1.218227	1.215674
23/07/2025	1.221289	1.218730
22/07/2025	1.218269	1.215716
21/07/2025	1.216702	1.214152
18/07/2025	1.217110	1.214559
17/07/2025	1.216152	1.213603
16/07/2025	1.210650	1.208113
15/07/2025	1.210523	1.207986
14/07/2025	1.212071	1.209531
11/07/2025	1.212274	1.209734
10/07/2025	1.214734	1.212188
09/07/2025	1.212747	1.210206
08/07/2025	1.214462	1.211917
07/07/2025	1.217124	1.214573
04/07/2025	1.218478	1.215925
03/07/2025	1.217388	1.214837
02/07/2025	1.216427	1.213878
01/07/2025	1.215599	1.213052
30/06/2025	1.236115	1.233525
27/06/2025	1.235724	1.233134
26/06/2025	1.234874	1.232286

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Europe

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