Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	0.834713	0.829735
06/08/2025	0.836719	0.831729
05/08/2025	0.823331	0.818420
01/08/2025	0.798067	0.793307
31/07/2025	0.813085	0.808236
30/07/2025	0.822053	0.817150
29/07/2025	0.816253	0.811385
28/07/2025	0.818924	0.814040
25/07/2025	0.808525	0.803703
24/07/2025	0.817342	0.812467
23/07/2025	0.822406	0.817501
22/07/2025	0.804519	0.799721
21/07/2025	0.802297	0.797512
18/07/2025	0.821477	0.816578
17/07/2025	0.803502	0.798710
16/07/2025	0.784792	0.780111
15/07/2025	0.792627	0.787900
14/07/2025	0.791166	0.786447
11/07/2025	0.790198	0.785485
10/07/2025	0.792802	0.788074
09/07/2025	0.785278	0.780594
08/07/2025	0.793051	0.788321
07/07/2025	0.797502	0.792746
04/07/2025	0.803066	0.798276
03/07/2025	0.802098	0.797314
02/07/2025	0.798738	0.793974
01/07/2025	0.792345	0.787619
30/06/2025	0.801463	0.796683
27/06/2025	0.799654	0.794885
26/06/2025	0.800416	0.795642

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