Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.489457	1.484114
27/06/2025	1.487063	1.481729
26/06/2025	1.489605	1.484262
25/06/2025	1.485742	1.480413
24/06/2025	1.484966	1.479639
23/06/2025	1.471331	1.466053
20/06/2025	1.470548	1.465273
19/06/2025	1.480279	1.474969
18/06/2025	1.480109	1.474800
17/06/2025	1.484737	1.479411
16/06/2025	1.482370	1.477053
13/06/2025	1.482562	1.477244
12/06/2025	1.488802	1.483462
11/06/2025	1.490014	1.484669
10/06/2025	1.491783	1.486432
06/06/2025	1.473870	1.468583
05/06/2025	1.478085	1.472783
04/06/2025	1.481279	1.475966
03/06/2025	1.479938	1.474629
02/06/2025	1.471067	1.465790
30/05/2025	1.479079	1.473773
29/05/2025	1.472502	1.467220
28/05/2025	1.477471	1.472171
27/05/2025	1.474605	1.469315
26/05/2025	1.468715	1.463447
23/05/2025	1.471158	1.465881
22/05/2025	1.467201	1.461938
21/05/2025	1.475965	1.470671
20/05/2025	1.474959	1.469668
19/05/2025	1.468878	1.463609

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Europe

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