Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2026	1.079979	1.076749
10/02/2026	1.079351	1.076123
09/02/2026	1.078926	1.075699
06/02/2026	1.078592	1.075366
05/02/2026	1.078096	1.074871
04/02/2026	1.078360	1.075135
03/02/2026	1.078621	1.075395
02/02/2026	1.078763	1.075536
31/01/2026	1.078042	1.074818
30/01/2026	1.078042	1.074818
29/01/2026	1.077598	1.074375
28/01/2026	1.077845	1.074621
27/01/2026	1.077290	1.074068
23/01/2026	1.076905	1.073684
22/01/2026	1.076862	1.073641
21/01/2026	1.076263	1.073044
20/01/2026	1.075831	1.072613
19/01/2026	1.076022	1.072804
16/01/2026	1.076156	1.072937
15/01/2026	1.076053	1.072834
14/01/2026	1.075219	1.072003
13/01/2026	1.075161	1.071945
12/01/2026	1.075161	1.071945
09/01/2026	1.074762	1.071547
08/01/2026	1.074496	1.071282
07/01/2026	1.073467	1.070256
06/01/2026	1.073271	1.070061
05/01/2026	1.072893	1.069684
02/01/2026	1.072096	1.068889
31/12/2025	1.086941	1.083690

1 2 3 … 85

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Europe

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