Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2026	1.480219	1.474909
25/03/2026	1.487005	1.481671
24/03/2026	1.458942	1.453709
23/03/2026	1.450315	1.445113
20/03/2026	1.462893	1.457645
19/03/2026	1.467894	1.462629
18/03/2026	1.492876	1.487521
17/03/2026	1.488073	1.482735
16/03/2026	1.488674	1.483334
13/03/2026	1.493703	1.488345
12/03/2026	1.496755	1.491386
11/03/2026	1.515139	1.509704
10/03/2026	1.504464	1.499067
09/03/2026	1.490115	1.484770
06/03/2026	1.530503	1.525013
05/03/2026	1.542895	1.537361
04/03/2026	1.533886	1.528384
03/03/2026	1.554939	1.549361
02/03/2026	1.573499	1.567855
28/02/2026	1.576606	1.570951
27/02/2026	1.576606	1.570951
26/02/2026	1.575465	1.569814
25/02/2026	1.562828	1.557222
24/02/2026	1.542191	1.536659
23/02/2026	1.538957	1.533437
20/02/2026	1.552503	1.546934
19/02/2026	1.554867	1.549290
18/02/2026	1.543638	1.538101
17/02/2026	1.537488	1.531973
16/02/2026	1.536483	1.530972

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Europe

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