Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	1.190409	1.187559
06/08/2025	1.191603	1.188750
05/08/2025	1.181610	1.178781
01/08/2025	1.167582	1.164787
31/07/2025	1.176281	1.173465
30/07/2025	1.180701	1.177874
29/07/2025	1.173888	1.171077
28/07/2025	1.174445	1.171633
25/07/2025	1.165892	1.163101
24/07/2025	1.173045	1.170236
23/07/2025	1.179171	1.176348
22/07/2025	1.166619	1.163826
21/07/2025	1.166206	1.163414
18/07/2025	1.181086	1.178258
17/07/2025	1.167262	1.164467
16/07/2025	1.154765	1.152000
15/07/2025	1.161330	1.158549
14/07/2025	1.157967	1.155195
11/07/2025	1.160355	1.157577
10/07/2025	1.161703	1.158922
09/07/2025	1.157683	1.154911
08/07/2025	1.163917	1.161130
07/07/2025	1.167536	1.164741
04/07/2025	1.171219	1.168415
03/07/2025	1.169582	1.166782
02/07/2025	1.167261	1.164466
01/07/2025	1.157839	1.155067
30/06/2025	1.206920	1.204030
27/06/2025	1.204676	1.201792
26/06/2025	1.207609	1.204718

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Europe

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