Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2025	1.720806	1.716686
24/09/2025	1.732709	1.728560
23/09/2025	1.743827	1.739652
22/09/2025	1.759309	1.755097
19/09/2025	1.756215	1.752010
18/09/2025	1.757774	1.753565
17/09/2025	1.763520	1.759298
16/09/2025	1.770215	1.765977
15/09/2025	1.764564	1.760339
12/09/2025	1.768222	1.763988
11/09/2025	1.764824	1.760599
10/09/2025	1.775681	1.771430
09/09/2025	1.780023	1.775761
08/09/2025	1.788104	1.783823
05/09/2025	1.790584	1.786297
04/09/2025	1.775527	1.771276
03/09/2025	1.758274	1.754064
02/09/2025	1.777900	1.773643
01/09/2025	1.793616	1.789322
31/08/2025	1.797327	1.793024
29/08/2025	1.797327	1.793024
28/08/2025	1.796938	1.792636
27/08/2025	1.803796	1.799477
26/08/2025	1.786468	1.782191
25/08/2025	1.798898	1.794591
22/08/2025	1.793457	1.789163
21/08/2025	1.799350	1.795042
20/08/2025	1.793014	1.788721
19/08/2025	1.792836	1.788543
18/08/2025	1.799477	1.795169

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United Kingdom

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Europe

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