Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2026	1.071446	1.068241
15/07/2026	1.071230	1.068026
14/07/2026	1.071120	1.067916
13/07/2026	1.071220	1.068016
10/07/2026	1.070551	1.067349
09/07/2026	1.070115	1.066914
08/07/2026	1.070087	1.066886
07/07/2026	1.069498	1.066299
06/07/2026	1.069002	1.065805
03/07/2026	1.068449	1.065253
02/07/2026	1.068354	1.065159
01/07/2026	1.067977	1.064783
30/06/2026	1.093286	1.090016
29/06/2026	1.092746	1.089478
26/06/2026	1.092049	1.088783
25/06/2026	1.092003	1.088737
24/06/2026	1.092094	1.088828
23/06/2026	1.091918	1.088652
22/06/2026	1.092059	1.088793
19/06/2026	1.091674	1.088409
18/06/2026	1.090997	1.087734
17/06/2026	1.090688	1.087426
16/06/2026	1.090670	1.087408
15/06/2026	1.090628	1.087366
12/06/2026	1.089708	1.086449
11/06/2026	1.089547	1.086288
10/06/2026	1.089566	1.086307
09/06/2026	1.089416	1.086158
05/06/2026	1.089030	1.085773
04/06/2026	1.088738	1.085482

1 2 3 … 85

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Europe

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