Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2025	1.307347	1.303437
08/10/2025	1.314892	1.310959
07/10/2025	1.309413	1.305497
03/10/2025	1.310736	1.306816
02/10/2025	1.302857	1.298960
01/10/2025	1.297293	1.293413
30/09/2025	1.285720	1.281874
29/09/2025	1.287185	1.283335
26/09/2025	1.287816	1.283964
25/09/2025	1.279317	1.275491
24/09/2025	1.284739	1.280896
23/09/2025	1.290934	1.287073
22/09/2025	1.294555	1.290683
19/09/2025	1.294582	1.290710
18/09/2025	1.293473	1.289604
17/09/2025	1.281436	1.277603
16/09/2025	1.277746	1.273924
15/09/2025	1.282132	1.278297
12/09/2025	1.283530	1.279691
11/09/2025	1.289710	1.285852
10/09/2025	1.281263	1.277431
09/09/2025	1.294088	1.290217
08/09/2025	1.300892	1.297001
05/09/2025	1.301435	1.297542
04/09/2025	1.307029	1.303120
03/09/2025	1.295695	1.291820
02/09/2025	1.291923	1.288059
01/09/2025	1.298204	1.294321
31/08/2025	1.301279	1.297387
29/08/2025	1.301279	1.297387

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Europe

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