Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2025	1.267831	1.264039
01/08/2025	1.257949	1.254186
31/07/2025	1.273078	1.269270
30/07/2025	1.279823	1.275995
29/07/2025	1.276733	1.272914
28/07/2025	1.276963	1.273144
25/07/2025	1.275801	1.271985
24/07/2025	1.268278	1.264485
23/07/2025	1.272140	1.268335
22/07/2025	1.267145	1.263355
21/07/2025	1.266403	1.262615
18/07/2025	1.263084	1.259306
17/07/2025	1.270204	1.266405
16/07/2025	1.255674	1.251918
15/07/2025	1.256800	1.253041
14/07/2025	1.258951	1.255185
11/07/2025	1.256618	1.252859
10/07/2025	1.266052	1.262265
09/07/2025	1.268177	1.264384
08/07/2025	1.265630	1.261844
07/07/2025	1.264160	1.260379
04/07/2025	1.265154	1.261370
03/07/2025	1.264386	1.260604
02/07/2025	1.258358	1.254594
01/07/2025	1.253433	1.249684
30/06/2025	1.367343	1.363253
27/06/2025	1.368809	1.364715
26/06/2025	1.358210	1.354148
25/06/2025	1.357331	1.353271
24/06/2025	1.360642	1.356572

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United Kingdom

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Europe

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