Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2025	1.452532	1.450791
01/08/2025	1.437667	1.435944
31/07/2025	1.461715	1.459963
30/07/2025	1.464067	1.462312
29/07/2025	1.456504	1.454758
28/07/2025	1.457392	1.455645
25/07/2025	1.453544	1.451802
24/07/2025	1.441625	1.439897
23/07/2025	1.442951	1.441222
22/07/2025	1.437680	1.435957
21/07/2025	1.441257	1.439530
18/07/2025	1.438926	1.437201
17/07/2025	1.447583	1.445848
16/07/2025	1.432487	1.430770
15/07/2025	1.428299	1.426587
14/07/2025	1.427197	1.425486
11/07/2025	1.422240	1.420535
10/07/2025	1.431399	1.429683
09/07/2025	1.434342	1.432623
08/07/2025	1.428485	1.426773
07/07/2025	1.430414	1.428700
04/07/2025	1.429937	1.428223
03/07/2025	1.429947	1.428233
02/07/2025	1.420322	1.418620
01/07/2025	1.413377	1.411683
30/06/2025	1.427064	1.425354
27/06/2025	1.427055	1.425345
26/06/2025	1.413416	1.411722
25/06/2025	1.412877	1.411184
24/06/2025	1.412767	1.411074

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Europe

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