Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.267449	1.266183
27/06/2025	1.263277	1.262015
26/06/2025	1.266836	1.265570
25/06/2025	1.267698	1.266432
24/06/2025	1.266980	1.265714
23/06/2025	1.255082	1.253828
20/06/2025	1.259888	1.258629
19/06/2025	1.262542	1.261281
18/06/2025	1.263703	1.262441
17/06/2025	1.265633	1.264369
16/06/2025	1.266325	1.265060
13/06/2025	1.266053	1.264788
12/06/2025	1.268958	1.267690
11/06/2025	1.272543	1.271272
10/06/2025	1.271828	1.270557
06/06/2025	1.261894	1.260633
05/06/2025	1.265609	1.264345
04/06/2025	1.265916	1.264651
03/06/2025	1.254719	1.253466
02/06/2025	1.247075	1.245829
30/05/2025	1.250204	1.248955
29/05/2025	1.246313	1.245068
28/05/2025	1.244664	1.243421
27/05/2025	1.246075	1.244830
26/05/2025	1.239452	1.238214
23/05/2025	1.239477	1.238239
22/05/2025	1.237442	1.236206
21/05/2025	1.242689	1.241448
20/05/2025	1.236396	1.235161
19/05/2025	1.229465	1.228237

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Europe

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