Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2025	1.184056	1.181221
29/09/2025	1.183666	1.180832
26/09/2025	1.179552	1.176728
25/09/2025	1.179197	1.176374
24/09/2025	1.177121	1.174303
23/09/2025	1.188939	1.186092
22/09/2025	1.189040	1.186193
19/09/2025	1.188707	1.185861
18/09/2025	1.183280	1.180447
17/09/2025	1.190748	1.187897
16/09/2025	1.198022	1.195154
15/09/2025	1.191998	1.189144
12/09/2025	1.198475	1.195606
11/09/2025	1.191488	1.188635
10/09/2025	1.193872	1.191014
09/09/2025	1.195262	1.192400
08/09/2025	1.201130	1.198254
05/09/2025	1.203953	1.201070
04/09/2025	1.194547	1.191687
03/09/2025	1.183747	1.180913
02/09/2025	1.202152	1.199274
01/09/2025	1.209644	1.206748
31/08/2025	1.212633	1.209730
29/08/2025	1.212633	1.209730
28/08/2025	1.213471	1.210566
27/08/2025	1.212720	1.209816
26/08/2025	1.208109	1.205216
25/08/2025	1.214745	1.211837
22/08/2025	1.215894	1.212983
21/08/2025	1.224786	1.221854

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Europe

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