Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2025	1.002795	1.001593
29/10/2025	1.005515	1.004310
28/10/2025	1.008796	1.007587
27/10/2025	1.008990	1.007781
24/10/2025	1.010601	1.009390
23/10/2025	1.011170	1.009958
22/10/2025	1.011739	1.010526
21/10/2025	1.011652	1.010439
20/10/2025	1.010284	1.008670
17/10/2025	1.012259	1.010642
16/10/2025	1.009944	1.008331
15/10/2025	1.006422	1.004814
14/10/2025	1.006522	1.004914
13/10/2025	1.003840	1.002236
10/10/2025	1.000504	0.998906
09/10/2025	1.001163	0.999564
08/10/2025	1.000332	0.998734
07/10/2025	0.999406	0.997810
03/10/2025	1.000832	0.999233
02/10/2025	1.000466	0.998868
01/10/2025	0.998982	0.997386
30/09/2025	1.002782	1.001180
29/09/2025	1.001761	1.000161
26/09/2025	0.999127	0.997531
25/09/2025	1.000621	0.999023
24/09/2025	1.002674	1.001072
23/09/2025	1.004448	1.002843
22/09/2025	1.003989	1.002385
19/09/2025	1.004846	1.003241
18/09/2025	1.006898	1.005290

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United Kingdom

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Europe

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