Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2025	1.743332	1.739158
01/08/2025	1.726399	1.722266
31/07/2025	1.739768	1.735603
30/07/2025	1.743402	1.739228
29/07/2025	1.734633	1.730480
28/07/2025	1.732366	1.728218
25/07/2025	1.717178	1.713067
24/07/2025	1.729923	1.725781
23/07/2025	1.728060	1.723923
22/07/2025	1.708496	1.704405
21/07/2025	1.712311	1.708211
18/07/2025	1.731260	1.727115
17/07/2025	1.717644	1.713532
16/07/2025	1.698203	1.694137
15/07/2025	1.708627	1.704536
14/07/2025	1.705903	1.701819
11/07/2025	1.704161	1.700081
10/07/2025	1.705843	1.701759
09/07/2025	1.698525	1.694458
08/07/2025	1.702521	1.698445
07/07/2025	1.706176	1.702091
04/07/2025	1.710858	1.706762
03/07/2025	1.704774	1.700692
02/07/2025	1.702873	1.698796
01/07/2025	1.700690	1.696618
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

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Europe

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