Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/07/2025	1.068775	1.065578
01/07/2025	1.068336	1.065141
30/06/2025	1.091749	1.088484
27/06/2025	1.091305	1.088041
26/06/2025	1.090770	1.087507
25/06/2025	1.090926	1.087663
24/06/2025	1.090364	1.087103
23/06/2025	1.089505	1.086246
20/06/2025	1.089918	1.086658
19/06/2025	1.089366	1.086108
18/06/2025	1.089209	1.085951
17/06/2025	1.089344	1.086086
16/06/2025	1.089635	1.086376
13/06/2025	1.089184	1.085926
12/06/2025	1.088397	1.085142
11/06/2025	1.088979	1.085722
10/06/2025	1.089166	1.085908
06/06/2025	1.088180	1.084925
05/06/2025	1.088035	1.084781
04/06/2025	1.087371	1.084119

1 2 3 … 85

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Europe

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