Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.088397	1.085142
11/06/2025	1.088979	1.085722
10/06/2025	1.089166	1.085908
06/06/2025	1.088180	1.084925
05/06/2025	1.088035	1.084781
04/06/2025	1.087371	1.084119
03/06/2025	1.086906	1.083655
02/06/2025	1.086605	1.083355
30/05/2025	1.085686	1.082439
29/05/2025	1.085638	1.082391
28/05/2025	1.085649	1.082402
27/05/2025	1.085103	1.081857
26/05/2025	1.084751	1.081506
23/05/2025	1.084269	1.081026
22/05/2025	1.084302	1.081059
21/05/2025	1.085060	1.081815
20/05/2025	1.084619	1.081375
19/05/2025	1.084123	1.080880
16/05/2025	1.084071	1.080829
15/05/2025	1.082740	1.079501
14/05/2025	1.084120	1.080877
13/05/2025	1.083398	1.080158
12/05/2025	1.082440	1.079202
09/05/2025	1.079705	1.076476
08/05/2025	1.079583	1.076354
07/05/2025	1.077952	1.074728
06/05/2025	1.077608	1.073315
05/05/2025	1.077687	1.073393
02/05/2025	1.077057	1.072766
01/05/2025	1.075933	1.071646

1 2 3 … 85

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United Kingdom

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Europe

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