Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2026	1.090997	1.087734
17/06/2026	1.090688	1.087426
16/06/2026	1.090670	1.087408
15/06/2026	1.090628	1.087366
12/06/2026	1.089708	1.086449
11/06/2026	1.089547	1.086288
10/06/2026	1.089566	1.086307
09/06/2026	1.089416	1.086158
05/06/2026	1.089030	1.085773
04/06/2026	1.088738	1.085482
03/06/2026	1.088624	1.085368
02/06/2026	1.088487	1.085231
01/06/2026	1.088109	1.084854
31/05/2026	1.087653	1.084400
29/05/2026	1.087653	1.084400
28/05/2026	1.087304	1.084052
27/05/2026	1.087051	1.083800
26/05/2026	1.086729	1.083479
25/05/2026	1.086550	1.083300
22/05/2026	1.085842	1.082594
21/05/2026	1.085368	1.082122
20/05/2026	1.084898	1.081653
19/05/2026	1.084989	1.081744
18/05/2026	1.084475	1.081231
15/05/2026	1.084459	1.081215
14/05/2026	1.084468	1.081224
13/05/2026	1.083910	1.080668
12/05/2026	1.083585	1.080344
11/05/2026	1.083663	1.080422
08/05/2026	1.083259	1.080019

1 2 3 … 85

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Europe

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