Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	0.999657	0.998060
27/06/2025	1.000843	0.999244
26/06/2025	1.001584	0.999984
25/06/2025	1.001223	0.999624
24/06/2025	0.999488	0.997891
23/06/2025	0.996100	0.994509
20/06/2025	0.997130	0.995537
19/06/2025	0.995578	0.993988
18/06/2025	0.994118	0.992530
17/06/2025	0.993482	0.991895
16/06/2025	0.994414	0.992825
13/06/2025	0.997283	0.995690
12/06/2025	0.993890	0.992302
11/06/2025	0.990651	0.989068
10/06/2025	0.993148	0.991562
06/06/2025	0.991976	0.990391
05/06/2025	0.992167	0.990582
04/06/2025	0.992544	0.990958
03/06/2025	0.993011	0.991425
02/06/2025	0.992372	0.990787
30/05/2025	0.992443	0.990858
29/05/2025	0.986551	0.984975
28/05/2025	0.988312	0.986733
27/05/2025	0.989605	0.988024
26/05/2025	0.986670	0.985094
23/05/2025	0.984484	0.982911
22/05/2025	0.982375	0.980806
21/05/2025	0.983123	0.981553
20/05/2025	0.984695	0.983122
19/05/2025	0.977547	0.975985

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