Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2025	1.559770	1.552010
24/10/2025	1.564731	1.556946
23/10/2025	1.561243	1.553476
22/10/2025	1.560771	1.553006
21/10/2025	1.553282	1.545554
20/10/2025	1.554021	1.546290
17/10/2025	1.550858	1.543142
16/10/2025	1.545879	1.538188
15/10/2025	1.540027	1.532365
14/10/2025	1.527943	1.520341
13/10/2025	1.513965	1.506433
10/10/2025	1.516484	1.508939
09/10/2025	1.512517	1.504992
08/10/2025	1.506762	1.499266
07/10/2025	1.502928	1.495451
03/10/2025	1.498721	1.491265
02/10/2025	1.490711	1.483295
01/10/2025	1.488027	1.480624
30/09/2025	1.497620	1.490169
29/09/2025	1.486559	1.479163
26/09/2025	1.477172	1.469823
25/09/2025	1.469744	1.462432
24/09/2025	1.472985	1.465657
23/09/2025	1.477329	1.469979
22/09/2025	1.470435	1.463119
19/09/2025	1.470819	1.463501
18/09/2025	1.471388	1.464068
17/09/2025	1.476070	1.468726
16/09/2025	1.474977	1.467639
15/09/2025	1.486080	1.478687

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Europe

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