Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.085465	1.082218
11/09/2025	1.084179	1.080936
10/09/2025	1.083892	1.080650
09/09/2025	1.083685	1.080444
08/09/2025	1.083233	1.079993
05/09/2025	1.082411	1.079173
04/09/2025	1.081971	1.078735
03/09/2025	1.081357	1.078123
02/09/2025	1.081714	1.078479
01/09/2025	1.081885	1.078649
31/08/2025	1.081862	1.078626
29/08/2025	1.081862	1.078626
28/08/2025	1.081353	1.078119
27/08/2025	1.080959	1.077726
26/08/2025	1.080991	1.077758
25/08/2025	1.081223	1.077989
22/08/2025	1.080506	1.077274
21/08/2025	1.080633	1.077401
20/08/2025	1.080357	1.077126
19/08/2025	1.080550	1.077318
18/08/2025	1.080401	1.077169
15/08/2025	1.080228	1.076997
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

1 2 3 … 85

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United Kingdom

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Europe

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