Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.075713	1.070361
11/09/2025	1.069617	1.064296
10/09/2025	1.075211	1.069862
09/09/2025	1.071718	1.066386
08/09/2025	1.077273	1.071913
05/09/2025	1.080074	1.074700
04/09/2025	1.076424	1.071069
03/09/2025	1.069008	1.063690
02/09/2025	1.083107	1.077718
01/09/2025	1.084183	1.078789
31/08/2025	1.086846	1.081439
29/08/2025	1.086846	1.081439
28/08/2025	1.088325	1.082910
27/08/2025	1.088520	1.083104
26/08/2025	1.083250	1.077861
25/08/2025	1.088096	1.082683
22/08/2025	1.088606	1.083190
21/08/2025	1.096527	1.091072
20/08/2025	1.079408	1.074038
19/08/2025	1.070170	1.064846
18/08/2025	1.091096	1.085668
15/08/2025	1.088538	1.083122
14/08/2025	1.083687	1.078296
13/08/2025	1.082797	1.077410
12/08/2025	1.084855	1.079458
11/08/2025	1.081092	1.075713
08/08/2025	1.078829	1.073462
07/08/2025	1.086028	1.080625
06/08/2025	1.088869	1.083452
05/08/2025	1.087161	1.081752

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Europe

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