Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.206920	1.204030
27/06/2025	1.204676	1.201792
26/06/2025	1.207609	1.204718
25/06/2025	1.208375	1.205482
24/06/2025	1.203571	1.200689
23/06/2025	1.193018	1.190162
20/06/2025	1.196196	1.193332
19/06/2025	1.198841	1.195971
18/06/2025	1.200245	1.197371
17/06/2025	1.202910	1.200030
16/06/2025	1.201849	1.198971
13/06/2025	1.203539	1.200657
12/06/2025	1.211796	1.208895
11/06/2025	1.216400	1.213488
10/06/2025	1.213828	1.210922
06/06/2025	1.206897	1.204007
05/06/2025	1.210864	1.207965
04/06/2025	1.211248	1.208348
03/06/2025	1.206063	1.203175
02/06/2025	1.202186	1.199308
30/05/2025	1.200814	1.197939
29/05/2025	1.198331	1.195462
28/05/2025	1.199692	1.196820
27/05/2025	1.197908	1.195040
26/05/2025	1.192583	1.189728
23/05/2025	1.194625	1.191765
22/05/2025	1.192555	1.189700
21/05/2025	1.199024	1.196153
20/05/2025	1.195672	1.192809
19/05/2025	1.189273	1.186426

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Europe

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