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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/05/2025

1.212071

1.210860

07/05/2025

1.208659

1.207452

06/05/2025

1.204329

1.203126

05/05/2025

1.204721

1.203517

02/05/2025

1.216710

1.215495

01/05/2025

1.203184

1.201982

30/04/2025

1.200658

1.199459

29/04/2025

1.192635

1.191444

28/04/2025

1.181393

1.180213

24/04/2025

1.176888

1.175712

23/04/2025

1.170277

1.169108

22/04/2025

1.155167

1.154013

17/04/2025

1.155591

1.154437

16/04/2025

1.146709

1.145563

15/04/2025

1.147230

1.146084

14/04/2025

1.145132

1.143988

11/04/2025

1.130140

1.129011

10/04/2025

1.139234

1.138096

09/04/2025

1.089534

1.088446

08/04/2025

1.109848

1.108739

07/04/2025

1.085269

1.084185

04/04/2025

1.132684

1.131552

03/04/2025

1.161011

1.159851

02/04/2025

1.171173

1.170003

01/04/2025

1.170285

1.169116

31/03/2025

1.158476

1.157319

28/03/2025

1.178536

1.177359

27/03/2025

1.176563

1.175388

26/03/2025

1.181002

1.179822

25/03/2025

1.172860

1.171688
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