Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	1.048208	1.045698
06/08/2025	1.046381	1.043876
05/08/2025	1.045910	1.043406
01/08/2025	1.038464	1.035978
31/07/2025	1.042912	1.040415
30/07/2025	1.046421	1.043916
29/07/2025	1.043817	1.041318
28/07/2025	1.044189	1.041689
25/07/2025	1.042999	1.040502
24/07/2025	1.042894	1.040397
23/07/2025	1.045714	1.043210
22/07/2025	1.041328	1.038835
21/07/2025	1.039636	1.037147
18/07/2025	1.041058	1.038565
17/07/2025	1.039646	1.037157
16/07/2025	1.033640	1.031165
15/07/2025	1.033895	1.031420
14/07/2025	1.035523	1.033044
11/07/2025	1.035552	1.033073
10/07/2025	1.038269	1.035783
09/07/2025	1.036283	1.033802
08/07/2025	1.037641	1.035157
07/07/2025	1.039560	1.037071
04/07/2025	1.041486	1.038992
03/07/2025	1.040493	1.038002
02/07/2025	1.039130	1.036642
01/07/2025	1.037220	1.034737
30/06/2025	1.075404	1.072829
27/06/2025	1.074808	1.072235
26/06/2025	1.073383	1.070813

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Europe

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