Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2025	1.073806	1.068464
15/10/2025	1.068034	1.062720
14/10/2025	1.060181	1.054906
13/10/2025	1.060183	1.054908
10/10/2025	1.066086	1.060782
09/10/2025	1.063138	1.057849
08/10/2025	1.060151	1.054877
07/10/2025	1.061628	1.056346
03/10/2025	1.069590	1.064269
02/10/2025	1.068969	1.063651
01/10/2025	1.060442	1.055166
30/09/2025	1.059582	1.054310
29/09/2025	1.063109	1.057820
26/09/2025	1.054124	1.048880
25/09/2025	1.054397	1.049151
24/09/2025	1.056464	1.051208
23/09/2025	1.061005	1.055726
22/09/2025	1.057942	1.052679
19/09/2025	1.054613	1.049366
18/09/2025	1.052675	1.047438
17/09/2025	1.064521	1.059225
16/09/2025	1.070542	1.065216
15/09/2025	1.070737	1.065410
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

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Europe

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