Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2026	1.088109	1.084854
31/05/2026	1.087653	1.084400
29/05/2026	1.087653	1.084400
28/05/2026	1.087304	1.084052
27/05/2026	1.087051	1.083800
26/05/2026	1.086729	1.083479
25/05/2026	1.086550	1.083300
22/05/2026	1.085842	1.082594
21/05/2026	1.085368	1.082122
20/05/2026	1.084898	1.081653
19/05/2026	1.084989	1.081744
18/05/2026	1.084475	1.081231
15/05/2026	1.084459	1.081215
14/05/2026	1.084468	1.081224
13/05/2026	1.083910	1.080668
12/05/2026	1.083585	1.080344
11/05/2026	1.083663	1.080422
08/05/2026	1.083259	1.080019
07/05/2026	1.083565	1.080324
06/05/2026	1.083335	1.080095
05/05/2026	1.082951	1.079712
04/05/2026	1.082764	1.079525
01/05/2026	1.082202	1.078965
30/04/2026	1.081632	1.078397
29/04/2026	1.081526	1.078291
28/04/2026	1.081092	1.077858
24/04/2026	1.080814	1.077581
23/04/2026	1.080929	1.077696
22/04/2026	1.080866	1.077633
21/04/2026	1.080606	1.077374

1 2 3 … 85

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Europe

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