Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2025	1.526023	1.524194
15/10/2025	1.526442	1.524612
14/10/2025	1.525977	1.524148
13/10/2025	1.522179	1.520355
10/10/2025	1.498527	1.496731
09/10/2025	1.528301	1.526469
08/10/2025	1.529125	1.527292
07/10/2025	1.520300	1.518478
03/10/2025	1.518722	1.516902
02/10/2025	1.519211	1.517390
01/10/2025	1.512103	1.510291
30/09/2025	1.503945	1.502142
29/09/2025	1.509535	1.507726
26/09/2025	1.512704	1.510891
25/09/2025	1.502820	1.501019
24/09/2025	1.501685	1.499885
23/09/2025	1.504022	1.502219
22/09/2025	1.513091	1.511277
19/09/2025	1.505942	1.504137
18/09/2025	1.497300	1.495505
17/09/2025	1.478938	1.477165
16/09/2025	1.479021	1.477248
15/09/2025	1.484186	1.482407
12/09/2025	1.480313	1.478539
11/09/2025	1.480250	1.478476
10/09/2025	1.473522	1.471756
09/09/2025	1.477803	1.476032
08/09/2025	1.476562	1.474792
05/09/2025	1.478065	1.476293
04/09/2025	1.488789	1.487005

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Europe

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