Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	1.091893	1.088627
11/12/2024	1.091273	1.088009
10/12/2024	1.090913	1.087650
09/12/2024	1.090765	1.087502
06/12/2024	1.090136	1.086875
05/12/2024	1.090006	1.086746
04/12/2024	1.089419	1.086161
03/12/2024	1.089045	1.085788
02/12/2024	1.088346	1.085091
30/11/2024	1.088138	1.084883
29/11/2024	1.088138	1.084883
28/11/2024	1.088017	1.084763
27/11/2024	1.087595	1.084342
26/11/2024	1.087891	1.084637
25/11/2024	1.087897	1.084643
22/11/2024	1.087144	1.083892
21/11/2024	1.087030	1.083779
20/11/2024	1.087168	1.083916
19/11/2024	1.087099	1.083847
18/11/2024	1.086631	1.083381
15/11/2024	1.085908	1.082660
14/11/2024	1.085809	1.082561
13/11/2024	1.086016	1.082768
12/11/2024	1.086927	1.083676
11/11/2024	1.086196	1.082947
08/11/2024	1.085619	1.082372
07/11/2024	1.084672	1.081428
06/11/2024	1.084111	1.080868
05/11/2024	1.083655	1.080414
04/11/2024	1.083032	1.079793

1 2 3 … 85

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Europe

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