Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.895327	1.890789
27/06/2025	1.889790	1.885265
26/06/2025	1.897305	1.892762
25/06/2025	1.890736	1.886209
24/06/2025	1.876415	1.871922
23/06/2025	1.865381	1.860915
20/06/2025	1.874227	1.869740
19/06/2025	1.875442	1.870952
18/06/2025	1.877211	1.872716
17/06/2025	1.883378	1.878869
16/06/2025	1.883376	1.878867
13/06/2025	1.891173	1.886645
12/06/2025	1.903429	1.898872
11/06/2025	1.908554	1.903984
10/06/2025	1.901902	1.897348
06/06/2025	1.894337	1.889801
05/06/2025	1.898411	1.893866
04/06/2025	1.906125	1.901561
03/06/2025	1.904258	1.899699
02/06/2025	1.893946	1.889411
30/05/2025	1.875408	1.870918
29/05/2025	1.873935	1.869448
28/05/2025	1.875334	1.870844
27/05/2025	1.869489	1.865013
26/05/2025	1.867182	1.862711
23/05/2025	1.874434	1.869946
22/05/2025	1.869845	1.865368
21/05/2025	1.884521	1.880009
20/05/2025	1.885374	1.880860
19/05/2025	1.876370	1.871877

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Europe

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