Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2025	1.499116	1.497319
20/11/2025	1.489341	1.487556
19/11/2025	1.505496	1.503692
18/11/2025	1.500936	1.499137
17/11/2025	1.517319	1.515500
14/11/2025	1.530310	1.528476
13/11/2025	1.533868	1.532030
12/11/2025	1.555535	1.553671
11/11/2025	1.551141	1.549282
10/11/2025	1.545083	1.543231
07/11/2025	1.523261	1.521435
06/11/2025	1.523515	1.521689
05/11/2025	1.537079	1.535237
04/11/2025	1.532938	1.531101
03/11/2025	1.548822	1.546966
31/10/2025	1.546639	1.544785
30/10/2025	1.542620	1.540771
29/10/2025	1.553740	1.551878
28/10/2025	1.554361	1.552498
27/10/2025	1.553071	1.551210
24/10/2025	1.537058	1.535216
23/10/2025	1.526523	1.524693
22/10/2025	1.518807	1.516987
21/10/2025	1.525562	1.523734
20/10/2025	1.525755	1.523622
17/10/2025	1.508409	1.506300
16/10/2025	1.506461	1.504355
15/10/2025	1.511857	1.509743
14/10/2025	1.504401	1.502298
13/10/2025	1.507716	1.505608

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Europe

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