Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2025	1.081457	1.078222
05/11/2025	1.081963	1.078727
04/11/2025	1.081192	1.077958
03/11/2025	1.081736	1.078500
31/10/2025	1.081787	1.078551
30/10/2025	1.081435	1.078200
29/10/2025	1.081432	1.078197
28/10/2025	1.080724	1.077492
27/10/2025	1.080239	1.077008
24/10/2025	1.079339	1.076111
23/10/2025	1.079071	1.075843
22/10/2025	1.078659	1.075433
21/10/2025	1.078330	1.075105
20/10/2025	1.078356	1.075131
17/10/2025	1.077698	1.074475
16/10/2025	1.078087	1.074862
15/10/2025	1.078042	1.074818
14/10/2025	1.077791	1.074567
13/10/2025	1.077485	1.074262
10/10/2025	1.077362	1.074140
09/10/2025	1.077598	1.074375
08/10/2025	1.077284	1.074062
07/10/2025	1.077020	1.073799
03/10/2025	1.076495	1.073275
02/10/2025	1.076076	1.072857
01/10/2025	1.075776	1.072558
30/09/2025	1.088008	1.084754
29/09/2025	1.087673	1.084420
26/09/2025	1.086888	1.083637
25/09/2025	1.086967	1.083716

1 2 3 … 85

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United Kingdom

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Europe

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