Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/10/2025	1.081787	1.078551
30/10/2025	1.081435	1.078200
29/10/2025	1.081432	1.078197
28/10/2025	1.080724	1.077492
27/10/2025	1.080239	1.077008
24/10/2025	1.079339	1.076111
23/10/2025	1.079071	1.075843
22/10/2025	1.078659	1.075433
21/10/2025	1.078330	1.075105
20/10/2025	1.078356	1.075131
17/10/2025	1.077698	1.074475

1 2 3 … 85

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United Kingdom

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Europe

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