Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2025	1.566330	1.561645
17/09/2025	1.583098	1.578363
16/09/2025	1.589179	1.584426
15/09/2025	1.584776	1.580036
12/09/2025	1.588363	1.583612
11/09/2025	1.572672	1.567968
10/09/2025	1.570889	1.566190
09/09/2025	1.570166	1.565470
08/09/2025	1.577495	1.572777
05/09/2025	1.580470	1.575743
04/09/2025	1.574186	1.569478
03/09/2025	1.556819	1.552163
02/09/2025	1.587844	1.583095
01/09/2025	1.586494	1.581749
31/08/2025	1.594153	1.589385
29/08/2025	1.594153	1.589385
28/08/2025	1.595936	1.591163
27/08/2025	1.596017	1.591243
26/08/2025	1.591814	1.587053
25/08/2025	1.593396	1.588630
22/08/2025	1.589767	1.585012
21/08/2025	1.603791	1.598994
20/08/2025	1.583449	1.578713
19/08/2025	1.581558	1.576828
18/08/2025	1.582682	1.577948
15/08/2025	1.582045	1.577313
14/08/2025	1.569147	1.564454
13/08/2025	1.558224	1.553563
12/08/2025	1.564270	1.559591
11/08/2025	1.555869	1.551215

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Europe

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