Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2025	1.315909	1.311973
14/10/2025	1.313267	1.309339
13/10/2025	1.309810	1.305892
10/10/2025	1.293974	1.290104
09/10/2025	1.314859	1.310926
08/10/2025	1.316129	1.312192
07/10/2025	1.311945	1.308021
03/10/2025	1.312495	1.308569
02/10/2025	1.310749	1.306829
01/10/2025	1.306384	1.302477
30/09/2025	1.294799	1.290926
29/09/2025	1.297543	1.293662
26/09/2025	1.302460	1.298564
25/09/2025	1.295267	1.291393
24/09/2025	1.294831	1.290958
23/09/2025	1.294875	1.291002
22/09/2025	1.297730	1.293848
19/09/2025	1.294466	1.290594
18/09/2025	1.290807	1.286946
17/09/2025	1.278058	1.274235
16/09/2025	1.276279	1.272462
15/09/2025	1.280202	1.276373
12/09/2025	1.279299	1.275473
11/09/2025	1.281296	1.277464
10/09/2025	1.275867	1.272051
09/09/2025	1.282108	1.278273
08/09/2025	1.285974	1.282128
05/09/2025	1.288453	1.284599
04/09/2025	1.294766	1.290893
03/09/2025	1.281427	1.277594

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Europe

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