Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/11/2025	1.520325	1.514871
12/11/2025	1.533073	1.527574
11/11/2025	1.531415	1.525922
10/11/2025	1.532099	1.526603
07/11/2025	1.521956	1.516497
06/11/2025	1.524972	1.519502
05/11/2025	1.519858	1.514406
04/11/2025	1.533661	1.528160
03/11/2025	1.552370	1.546802
31/10/2025	1.552484	1.546915
30/10/2025	1.543772	1.538234
29/10/2025	1.550133	1.544573
28/10/2025	1.553037	1.547466
27/10/2025	1.568932	1.563304
24/10/2025	1.570538	1.564904
23/10/2025	1.572745	1.567103
22/10/2025	1.566849	1.561229
21/10/2025	1.575152	1.569502
20/10/2025	1.568617	1.562990
17/10/2025	1.569301	1.563672
16/10/2025	1.584782	1.579097
15/10/2025	1.583779	1.578098
14/10/2025	1.569104	1.563475
13/10/2025	1.556392	1.550809
10/10/2025	1.553793	1.548219
09/10/2025	1.565318	1.559703
08/10/2025	1.558764	1.553173
07/10/2025	1.557167	1.551581
03/10/2025	1.573505	1.567861
02/10/2025	1.564857	1.559244

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Europe

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