Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2025	1.201987	1.200546
25/09/2025	1.206143	1.204697
24/09/2025	1.211280	1.209828
23/09/2025	1.218821	1.217360
22/09/2025	1.222541	1.221076
19/09/2025	1.231843	1.230367
18/09/2025	1.223775	1.222308
17/09/2025	1.224876	1.223408
16/09/2025	1.244337	1.242846
15/09/2025	1.245002	1.243510
12/09/2025	1.243170	1.241680
11/09/2025	1.227334	1.225863
10/09/2025	1.218821	1.217360
09/09/2025	1.211630	1.210178
08/09/2025	1.221890	1.220425
05/09/2025	1.220388	1.218925
04/09/2025	1.204588	1.203144
03/09/2025	1.192276	1.190847
02/09/2025	1.220849	1.219386
01/09/2025	1.235681	1.234200
31/08/2025	1.238506	1.237022
29/08/2025	1.238506	1.237022
28/08/2025	1.248009	1.246513
27/08/2025	1.235709	1.234228
26/08/2025	1.239857	1.238371
25/08/2025	1.243459	1.241969
22/08/2025	1.231935	1.230458
21/08/2025	1.254281	1.252778
20/08/2025	1.251535	1.250035
19/08/2025	1.230282	1.228807

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Europe

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