Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	0.801463	0.796683
27/06/2025	0.799654	0.794885
26/06/2025	0.800416	0.795642
25/06/2025	0.797580	0.792823
24/06/2025	0.798133	0.793373
23/06/2025	0.783730	0.779056
20/06/2025	0.785547	0.780862
19/06/2025	0.791707	0.786985
18/06/2025	0.790900	0.786183
17/06/2025	0.794427	0.789689
16/06/2025	0.794765	0.790025
13/06/2025	0.794152	0.789416
12/06/2025	0.807086	0.802272
11/06/2025	0.811604	0.806763
10/06/2025	0.809116	0.804290
06/06/2025	0.790030	0.785318
05/06/2025	0.790320	0.785606
04/06/2025	0.793410	0.788678
03/06/2025	0.789923	0.785212
02/06/2025	0.784979	0.780297
30/05/2025	0.783793	0.779118
29/05/2025	0.780123	0.775470
28/05/2025	0.782162	0.777497
27/05/2025	0.780559	0.775904
26/05/2025	0.772244	0.767638
23/05/2025	0.775062	0.770439
22/05/2025	0.772588	0.767980
21/05/2025	0.781890	0.777227
20/05/2025	0.782571	0.777904
19/05/2025	0.775113	0.770490

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Europe

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