Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2025	1.608920	1.604108
02/10/2025	1.602747	1.597953
01/10/2025	1.583846	1.579109
30/09/2025	1.588628	1.583876
29/09/2025	1.592676	1.587912
26/09/2025	1.579200	1.574477
25/09/2025	1.578401	1.573680
24/09/2025	1.575538	1.570826
23/09/2025	1.588283	1.583532
22/09/2025	1.581297	1.576567
19/09/2025	1.572817	1.568113
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

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United Kingdom

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Europe

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