Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2025	1.091305	1.088041
26/06/2025	1.090770	1.087507
25/06/2025	1.090926	1.087663
24/06/2025	1.090364	1.087103
23/06/2025	1.089505	1.086246
20/06/2025	1.089918	1.086658
19/06/2025	1.089366	1.086108
18/06/2025	1.089209	1.085951
17/06/2025	1.089344	1.086086
16/06/2025	1.089635	1.086376
13/06/2025	1.089184	1.085926
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

1 2 3 … 85

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United Kingdom

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Europe

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