Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2025	0.943930	0.942422
01/08/2025	0.940131	0.938629
31/07/2025	0.941263	0.939759
30/07/2025	0.941451	0.939947
29/07/2025	0.938176	0.936677
28/07/2025	0.937453	0.935955
25/07/2025	0.936652	0.935156
24/07/2025	0.936244	0.934748
23/07/2025	0.938641	0.937142
22/07/2025	0.938295	0.936796
21/07/2025	0.937415	0.935918
18/07/2025	0.936994	0.935497
17/07/2025	0.935700	0.934205
16/07/2025	0.932420	0.930931
15/07/2025	0.933199	0.931708
14/07/2025	0.933302	0.931811
11/07/2025	0.934672	0.933179
10/07/2025	0.936417	0.934921
09/07/2025	0.933814	0.932322
08/07/2025	0.936912	0.935415
07/07/2025	0.940974	0.939471
04/07/2025	0.939823	0.938322
03/07/2025	0.939949	0.938447
02/07/2025	0.940947	0.939444
01/07/2025	0.942396	0.940891
30/06/2025	0.940308	0.938806
27/06/2025	0.941475	0.939971
26/06/2025	0.942113	0.940608
25/06/2025	0.941488	0.939984
24/06/2025	0.939511	0.938010

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Europe

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