Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2026	0.998180	0.998180
06/01/2026	0.998086	0.998086
05/01/2026	0.997995	0.997995
02/01/2026	0.997915	0.997915
31/12/2025	1.006439	1.006439
30/12/2025	1.006343	1.006343
29/12/2025	1.006247	1.006247
24/12/2025	1.006185	1.006185
23/12/2025	1.005675	1.005675
22/12/2025	1.005580	1.005580
19/12/2025	1.005502	1.005502
18/12/2025	1.005200	1.005200
17/12/2025	1.005104	1.005104
16/12/2025	1.005009	1.005009
15/12/2025	1.004914	1.004914
12/12/2025	1.004836	1.004836
11/12/2025	1.004534	1.004534
10/12/2025	1.004445	1.004445
09/12/2025	1.004350	1.004350
08/12/2025	1.004257	1.004257
05/12/2025	1.004180	1.004180
04/12/2025	1.003882	1.003882
03/12/2025	1.003801	1.003801
02/12/2025	1.003719	1.003719
01/12/2025	1.003636	1.003636
30/11/2025	1.003520	1.003520
28/11/2025	1.003520	1.003520
27/11/2025	1.003179	1.003179
26/11/2025	1.003083	1.003083
25/11/2025	1.002989	1.002989

1 2 3 … 85

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United Kingdom

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Europe

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