Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2025	1.555224	1.549645
30/09/2025	1.555083	1.549505
29/09/2025	1.566307	1.560689
26/09/2025	1.558197	1.552608
25/09/2025	1.553811	1.548237
24/09/2025	1.549309	1.543751
23/09/2025	1.561630	1.556028
22/09/2025	1.563430	1.557822
19/09/2025	1.564099	1.558488
18/09/2025	1.552912	1.547342
17/09/2025	1.561765	1.556163
16/09/2025	1.571349	1.565712
15/09/2025	1.561589	1.555987
12/09/2025	1.567379	1.561757
11/09/2025	1.562088	1.556485
10/09/2025	1.563415	1.557807
09/09/2025	1.572054	1.566415
08/09/2025	1.578220	1.572559
05/09/2025	1.582537	1.576860
04/09/2025	1.570571	1.564937
03/09/2025	1.554673	1.549096
02/09/2025	1.574309	1.568662
01/09/2025	1.580644	1.574974
31/08/2025	1.582392	1.576716
29/08/2025	1.582392	1.576716
28/08/2025	1.581872	1.576198
27/08/2025	1.581465	1.575792
26/08/2025	1.568862	1.563234
25/08/2025	1.573242	1.567599
22/08/2025	1.570232	1.564599

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Europe

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