Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2026	1.562472	1.560599
02/01/2026	1.550238	1.548380
31/12/2025	1.558572	1.556704
30/12/2025	1.567537	1.565658
29/12/2025	1.568037	1.566158
24/12/2025	1.571771	1.569887
23/12/2025	1.568959	1.567079
22/12/2025	1.562835	1.560962
19/12/2025	1.554800	1.552936
18/12/2025	1.542218	1.540370
17/12/2025	1.531227	1.529392
16/12/2025	1.544685	1.542834
15/12/2025	1.550442	1.548584
12/12/2025	1.550841	1.548982
11/12/2025	1.562760	1.560887
10/12/2025	1.559345	1.557476
09/12/2025	1.551281	1.549422
08/12/2025	1.552757	1.550896
05/12/2025	1.556331	1.554466
04/12/2025	1.555731	1.553866
03/12/2025	1.550735	1.548876
02/12/2025	1.547203	1.545349
01/12/2025	1.543550	1.541700
30/11/2025	1.551113	1.549254
28/11/2025	1.551113	1.549254
27/11/2025	1.543077	1.541228
26/11/2025	1.543088	1.541239
25/11/2025	1.530628	1.528793
24/11/2025	1.517799	1.515980
21/11/2025	1.499116	1.497319

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United Kingdom

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Europe

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