Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2025	1.285037	1.281193
19/11/2025	1.294488	1.290616
18/11/2025	1.293381	1.289512
17/11/2025	1.302747	1.298850
14/11/2025	1.307829	1.303917
13/11/2025	1.317348	1.313408
12/11/2025	1.331495	1.327512
11/11/2025	1.328676	1.324702
10/11/2025	1.311292	1.307370
07/11/2025	1.307550	1.303639
06/11/2025	1.303617	1.299718
05/11/2025	1.312215	1.308290
04/11/2025	1.308270	1.304357
03/11/2025	1.308107	1.304194
31/10/2025	1.307347	1.303437
30/10/2025	1.302628	1.298732
29/10/2025	1.300237	1.296348
28/10/2025	1.321083	1.317132
27/10/2025	1.331639	1.327656
24/10/2025	1.339721	1.335714
23/10/2025	1.333216	1.329228
22/10/2025	1.335711	1.331716
21/10/2025	1.338035	1.334033
20/10/2025	1.327930	1.323958
17/10/2025	1.321893	1.317939
16/10/2025	1.315561	1.311626
15/10/2025	1.310658	1.306738
14/10/2025	1.311887	1.307963
13/10/2025	1.304351	1.300450
10/10/2025	1.292268	1.288403

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Europe

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