Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2025	0.833162	0.828193
24/10/2025	0.833316	0.828346
23/10/2025	0.836210	0.831223
22/10/2025	0.833467	0.828496
21/10/2025	0.840821	0.835806
20/10/2025	0.826320	0.821392
17/10/2025	0.827747	0.822810
16/10/2025	0.842579	0.837554
15/10/2025	0.834401	0.829424
14/10/2025	0.817243	0.812369
13/10/2025	0.806184	0.801376
10/10/2025	0.805576	0.800771
09/10/2025	0.817821	0.812943
08/10/2025	0.812997	0.808148
07/10/2025	0.811601	0.806760
03/10/2025	0.830191	0.825240
02/10/2025	0.822736	0.817829
01/10/2025	0.815985	0.811118
30/09/2025	0.810762	0.805926
29/09/2025	0.818019	0.813140
26/09/2025	0.808023	0.803204
25/09/2025	0.806935	0.802122
24/09/2025	0.804702	0.799903
23/09/2025	0.820803	0.815908
22/09/2025	0.820600	0.815706
19/09/2025	0.819545	0.814657
18/09/2025	0.812023	0.807180
17/09/2025	0.821054	0.816157
16/09/2025	0.831562	0.826602
15/09/2025	0.823039	0.818130

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Europe

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