Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2025	1.056212	1.053683
29/09/2025	1.056781	1.054251
26/09/2025	1.055265	1.052738
25/09/2025	1.054687	1.052162
24/09/2025	1.056038	1.053510
23/09/2025	1.058659	1.056124
22/09/2025	1.059103	1.056567
19/09/2025	1.058910	1.056375
18/09/2025	1.058361	1.055827
17/09/2025	1.056108	1.053579
16/09/2025	1.057720	1.055188
15/09/2025	1.056686	1.054156
12/09/2025	1.058423	1.055889
11/09/2025	1.056871	1.054341
10/09/2025	1.054551	1.052026
09/09/2025	1.055362	1.052835
08/09/2025	1.056433	1.053904
05/09/2025	1.056699	1.054169
04/09/2025	1.055149	1.052623
03/09/2025	1.049031	1.046519
02/09/2025	1.054264	1.051740
01/09/2025	1.058169	1.055635
31/08/2025	1.058990	1.056455
29/08/2025	1.058990	1.056455
28/08/2025	1.060505	1.057966
27/08/2025	1.060802	1.058262
26/08/2025	1.058965	1.056430
25/08/2025	1.061123	1.058582
22/08/2025	1.061497	1.058956
21/08/2025	1.061716	1.059174

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Europe

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