Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2025	1.001064	1.001064
07/08/2025	1.000757	1.000757
06/08/2025	1.000660	1.000660
05/08/2025	1.000563	1.000563
01/08/2025	1.000492	1.000492
31/07/2025	0.999959	0.999959
30/07/2025	0.999863	0.999863
29/07/2025	0.999767	0.999767
28/07/2025	0.999670	0.999670
25/07/2025	0.999589	0.999589
24/07/2025	0.999280	0.999280
23/07/2025	0.999178	0.999178
22/07/2025	0.999080	0.999080
21/07/2025	0.998983	0.998983
18/07/2025	0.998902	0.998902
17/07/2025	0.998588	0.998588
16/07/2025	0.998489	0.998489
15/07/2025	0.998390	0.998390
14/07/2025	0.998213	0.998213
11/07/2025	0.998138	0.998138
10/07/2025	0.997848	0.997848
09/07/2025	0.997756	0.997756
08/07/2025	0.997664	0.997664
07/07/2025	0.997572	0.997572
04/07/2025	0.997496	0.997496
03/07/2025	0.997204	0.997204
02/07/2025	0.997113	0.997113
01/07/2025	0.997021	0.997021
30/06/2025	1.011893	1.011893
27/06/2025	1.011775	1.011775

1 2 3 … 85

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Europe

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