Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2025	1.077485	1.074262
10/10/2025	1.077362	1.074140
09/10/2025	1.077598	1.074375
08/10/2025	1.077284	1.074062
07/10/2025	1.077020	1.073799
03/10/2025	1.076495	1.073275
02/10/2025	1.076076	1.072857
01/10/2025	1.075776	1.072558
30/09/2025	1.088008	1.084754
29/09/2025	1.087673	1.084420
26/09/2025	1.086888	1.083637
25/09/2025	1.086967	1.083716
24/09/2025	1.086586	1.083336
23/09/2025	1.086327	1.083078
22/09/2025	1.086401	1.083152
19/09/2025	1.086067	1.082819
18/09/2025	1.085911	1.082663
17/09/2025	1.085628	1.082381
16/09/2025	1.085454	1.082207
15/09/2025	1.085576	1.082329
12/09/2025	1.085465	1.082218
11/09/2025	1.084179	1.080936
10/09/2025	1.083892	1.080650
09/09/2025	1.083685	1.080444
08/09/2025	1.083233	1.079993
05/09/2025	1.082411	1.079173
04/09/2025	1.081971	1.078735
03/09/2025	1.081357	1.078123
02/09/2025	1.081714	1.078479
01/09/2025	1.081885	1.078649

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Europe

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