Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2025	1.523380	1.517916
06/08/2025	1.527274	1.521796
05/08/2025	1.517543	1.512099
01/08/2025	1.497598	1.492226
31/07/2025	1.508894	1.503481
30/07/2025	1.515144	1.509709
29/07/2025	1.511031	1.505611
28/07/2025	1.514604	1.509171
25/07/2025	1.507717	1.502309
24/07/2025	1.507299	1.501892
23/07/2025	1.508799	1.503387
22/07/2025	1.495036	1.489673
21/07/2025	1.493947	1.488588
18/07/2025	1.507693	1.502285
17/07/2025	1.494214	1.488854
16/07/2025	1.475125	1.469834
15/07/2025	1.484593	1.479268
14/07/2025	1.480612	1.475301
11/07/2025	1.477054	1.471756
10/07/2025	1.479862	1.474554
09/07/2025	1.473745	1.468459
08/07/2025	1.475108	1.469817
07/07/2025	1.478931	1.473626
04/07/2025	1.474790	1.469500
03/07/2025	1.474157	1.468869
02/07/2025	1.473914	1.468627
01/07/2025	1.466403	1.461143
30/06/2025	1.489457	1.484114
27/06/2025	1.487063	1.481729
26/06/2025	1.489605	1.484262

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Europe

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