Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.075062	1.069288
23/04/2025	1.074675	1.067205
22/04/2025	1.072872	1.065414
17/04/2025	1.073067	1.065608
16/04/2025	1.072579	1.064066
15/04/2025	1.072404	1.063893
14/04/2025	1.071283	1.062781
11/04/2025	1.070328	1.061833
10/04/2025	1.069909	1.061418
09/04/2025	1.066578	1.058113
08/04/2025	1.069169	1.065971
07/04/2025	1.069563	1.066364
04/04/2025	1.073063	1.069853
03/04/2025	1.076727	1.073506
02/04/2025	1.078780	1.075553
01/04/2025	1.078553	1.075327
31/03/2025	1.094169	1.090896
28/03/2025	1.094535	1.091261
27/03/2025	1.095032	1.091757
26/03/2025	1.095184	1.091908
25/03/2025	1.095350	1.092074
24/03/2025	1.095079	1.091804
21/03/2025	1.094326	1.091053
20/03/2025	1.094615	1.091341
19/03/2025	1.094630	1.091356
18/03/2025	1.094368	1.091095
17/03/2025	1.094679	1.091405
14/03/2025	1.093824	1.090552
13/03/2025	1.093320	1.090050
12/03/2025	1.094198	1.090925

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United Kingdom

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Europe

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