Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2025	1.312000	1.310689
13/10/2025	1.309048	1.307740
10/10/2025	1.320547	1.319228
09/10/2025	1.322352	1.321031
08/10/2025	1.318813	1.317496
07/10/2025	1.320233	1.318914
03/10/2025	1.324457	1.323134
02/10/2025	1.318432	1.317115
01/10/2025	1.303584	1.302282
30/09/2025	1.312733	1.311422
29/09/2025	1.314622	1.313309
26/09/2025	1.303623	1.302321
25/09/2025	1.301247	1.299947
24/09/2025	1.300105	1.298806
23/09/2025	1.311921	1.310610
22/09/2025	1.306653	1.305348
19/09/2025	1.301489	1.300189
18/09/2025	1.297201	1.295905
17/09/2025	1.307039	1.305733
16/09/2025	1.315557	1.314243
15/09/2025	1.311652	1.310342
12/09/2025	1.313168	1.311856
11/09/2025	1.304454	1.303151
10/09/2025	1.307825	1.306518
09/09/2025	1.304004	1.302701
08/09/2025	1.310056	1.308747
05/09/2025	1.312635	1.311324
04/09/2025	1.305793	1.304489
03/09/2025	1.290738	1.289449
02/09/2025	1.313683	1.312371

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Europe

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