Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2024	1.077498	1.074275
11/09/2024	1.076917	1.073696
10/09/2024	1.076762	1.073541
09/09/2024	1.076926	1.073705
06/09/2024	1.077194	1.073972
05/09/2024	1.077147	1.073925
04/09/2024	1.076942	1.073721
03/09/2024	1.077161	1.073939
02/09/2024	1.077825	1.074601
31/08/2024	1.077087	1.073865
30/08/2024	1.077087	1.073865
29/08/2024	1.076660	1.073440
28/08/2024	1.076247	1.073028
27/08/2024	1.076053	1.072834
26/08/2024	1.075650	1.072433
23/08/2024	1.075250	1.072034
22/08/2024	1.074502	1.071288
21/08/2024	1.074474	1.071260
20/08/2024	1.074332	1.071119
19/08/2024	1.074294	1.071081
16/08/2024	1.073567	1.070356
15/08/2024	1.073279	1.070069
14/08/2024	1.071945	1.068739
13/08/2024	1.071178	1.067974
12/08/2024	1.071128	1.067924
09/08/2024	1.070626	1.067424
08/08/2024	1.070401	1.067199
07/08/2024	1.069925	1.066725
06/08/2024	1.069078	1.065880
02/08/2024	1.069099	1.065901

1 2 3 4 … 85

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United Kingdom

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Europe

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