Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2025	1.269964	1.268695
31/07/2025	1.281642	1.280362
30/07/2025	1.283642	1.282360
29/07/2025	1.276194	1.274919
28/07/2025	1.275271	1.273997
25/07/2025	1.271018	1.269748
24/07/2025	1.277338	1.276062
23/07/2025	1.281092	1.279812
22/07/2025	1.272535	1.271264
21/07/2025	1.271086	1.269816
18/07/2025	1.283270	1.281988
17/07/2025	1.266697	1.265432
16/07/2025	1.255900	1.254645
15/07/2025	1.265302	1.264038
14/07/2025	1.256665	1.255410
11/07/2025	1.257647	1.256391
10/07/2025	1.258987	1.257729
09/07/2025	1.251608	1.250358
08/07/2025	1.258845	1.257587
07/07/2025	1.258479	1.257222
04/07/2025	1.260706	1.259447
03/07/2025	1.259677	1.258419
02/07/2025	1.259770	1.258511
01/07/2025	1.251946	1.250695
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

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Europe

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