Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.492301	1.490215
27/06/2025	1.487440	1.485360
26/06/2025	1.477611	1.475545
25/06/2025	1.467906	1.465854
24/06/2025	1.470407	1.468351
23/06/2025	1.455100	1.453066
20/06/2025	1.445666	1.443645
19/06/2025	1.451031	1.449002
18/06/2025	1.451041	1.449012
17/06/2025	1.451299	1.449270
16/06/2025	1.461515	1.459472
13/06/2025	1.449597	1.447570
12/06/2025	1.464667	1.462619
11/06/2025	1.461691	1.459647
10/06/2025	1.464687	1.462639
06/06/2025	1.458133	1.456094
05/06/2025	1.446200	1.444178
04/06/2025	1.451559	1.449530
03/06/2025	1.449952	1.447925
02/06/2025	1.443492	1.441474
30/05/2025	1.439607	1.437594
29/05/2025	1.439254	1.437242
28/05/2025	1.434287	1.432282
27/05/2025	1.441125	1.439110
26/05/2025	1.415180	1.413202
23/05/2025	1.415210	1.413231
22/05/2025	1.424409	1.422418
21/05/2025	1.426281	1.424287
20/05/2025	1.444670	1.442650
19/05/2025	1.445797	1.443776

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United Kingdom

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Europe

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