Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2025	1.083796	1.080554
10/12/2025	1.082512	1.079274
09/12/2025	1.083205	1.079965
08/12/2025	1.083561	1.080320
05/12/2025	1.083156	1.079916
04/12/2025	1.082305	1.079068
03/12/2025	1.082325	1.079088
02/12/2025	1.082506	1.079268
01/12/2025	1.082736	1.079498
30/11/2025	1.082644	1.079406
28/11/2025	1.082644	1.079406
27/11/2025	1.082095	1.078858
26/11/2025	1.081563	1.078328
25/11/2025	1.082077	1.078840
24/11/2025	1.081929	1.078693
21/11/2025	1.081399	1.078165
20/11/2025	1.081765	1.078529
19/11/2025	1.081984	1.078748
18/11/2025	1.081767	1.078531
17/11/2025	1.081770	1.078534
14/11/2025	1.081857	1.078621
13/11/2025	1.081822	1.078586
12/11/2025	1.082117	1.078880
11/11/2025	1.082047	1.078811
10/11/2025	1.081786	1.078550
07/11/2025	1.081807	1.078571
06/11/2025	1.081457	1.078222
05/11/2025	1.081963	1.078727
04/11/2025	1.081192	1.077958
03/11/2025	1.081736	1.078500

1 2 3 … 85

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Europe

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