Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/09/2025	1.483565	1.476184
11/09/2025	1.478728	1.471371
10/09/2025	1.468801	1.461494
09/09/2025	1.465701	1.458409
08/09/2025	1.468192	1.460888
05/09/2025	1.471402	1.464082
04/09/2025	1.465731	1.458439
03/09/2025	1.454505	1.447269
02/09/2025	1.452391	1.445165
01/09/2025	1.472236	1.464911
31/08/2025	1.480053	1.472690
29/08/2025	1.480053	1.472690
28/08/2025	1.485294	1.477904
27/08/2025	1.490690	1.483274
26/08/2025	1.484516	1.477130
25/08/2025	1.498970	1.491512
22/08/2025	1.517481	1.509931
21/08/2025	1.521862	1.514291
20/08/2025	1.519018	1.511461
19/08/2025	1.506135	1.498642

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United Kingdom

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Europe

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