Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/08/2025	1.079795	1.076565
13/08/2025	1.079343	1.076115
12/08/2025	1.079365	1.076137
11/08/2025	1.079039	1.075812
08/08/2025	1.078654	1.075428
07/08/2025	1.078114	1.074889
06/08/2025	1.077941	1.074717
05/08/2025	1.077648	1.074425
01/08/2025	1.076918	1.073697
31/07/2025	1.077068	1.073846
30/07/2025	1.076006	1.072788
29/07/2025	1.076055	1.072836
28/07/2025	1.075672	1.072455
25/07/2025	1.075247	1.072031
24/07/2025	1.074774	1.071559
23/07/2025	1.074658	1.071444
22/07/2025	1.074264	1.071051
21/07/2025	1.073283	1.070073
18/07/2025	1.073349	1.070139
17/07/2025	1.072982	1.069773
16/07/2025	1.072074	1.068867
15/07/2025	1.071935	1.068729
14/07/2025	1.071923	1.068717
11/07/2025	1.071914	1.068708
10/07/2025	1.071673	1.068468
09/07/2025	1.070577	1.067375
08/07/2025	1.070834	1.067631
07/07/2025	1.070354	1.067153
04/07/2025	1.069567	1.066368
03/07/2025	1.069117	1.065919

1 2 3 4 … 85

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Europe

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