Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2025	1.295314	1.291440
11/08/2025	1.285995	1.282149
08/08/2025	1.290301	1.286442
07/08/2025	1.287657	1.283806
06/08/2025	1.282361	1.278525
05/08/2025	1.288506	1.284652
01/08/2025	1.276951	1.273132
31/07/2025	1.294421	1.290549
30/07/2025	1.301076	1.297184
29/07/2025	1.301767	1.297873
28/07/2025	1.306462	1.302554
25/07/2025	1.311005	1.307084
24/07/2025	1.300698	1.296808
23/07/2025	1.303034	1.299137
22/07/2025	1.300199	1.296310
21/07/2025	1.299264	1.295378
18/07/2025	1.300788	1.296897
17/07/2025	1.306132	1.302225
16/07/2025	1.292685	1.288819
15/07/2025	1.290241	1.286382
14/07/2025	1.292922	1.289055
11/07/2025	1.293381	1.289512
10/07/2025	1.307403	1.303493
09/07/2025	1.307413	1.303502
08/07/2025	1.304919	1.301016
07/07/2025	1.302283	1.298388
04/07/2025	1.305529	1.301624
03/07/2025	1.305110	1.301206
02/07/2025	1.299612	1.295725
01/07/2025	1.293043	1.289175

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Europe

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