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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/05/2025

1.126547

1.120942

07/05/2025

1.123637

1.118047

06/05/2025

1.121046

1.115469

05/05/2025

1.123879

1.118288

02/05/2025

1.129907

1.124286

01/05/2025

1.118182

1.112619

30/04/2025

1.116239

1.110686

29/04/2025

1.108855

1.103338

28/04/2025

1.102426

1.096941

24/04/2025

1.101151

1.095673

23/04/2025

1.097547

1.092087

22/04/2025

1.085768

1.080366

17/04/2025

1.086697

1.081291

16/04/2025

1.081929

1.076546

15/04/2025

1.082932

1.077544

14/04/2025

1.080127

1.074753

11/04/2025

1.071033

1.065704

10/04/2025

1.081817

1.076435

09/04/2025

1.048866

1.043648

08/04/2025

1.063540

1.058249

07/04/2025

1.044380

1.039184

04/04/2025

1.087800

1.082388

03/04/2025

1.100606

1.095130

02/04/2025

1.106510

1.101005

01/04/2025

1.099867

1.094395

31/03/2025

1.089780

1.084358

28/03/2025

1.102763

1.097277

27/03/2025

1.098816

1.093349

26/03/2025

1.101204

1.095725

25/03/2025

1.097786

1.092324
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