Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	1.085765	1.082517
15/05/2024	1.084702	1.081458
14/05/2024	1.084593	1.081349
13/05/2024	1.084479	1.081235
10/05/2024	1.084132	1.080889
09/05/2024	1.083533	1.080292
08/05/2024	1.083607	1.080366
07/05/2024	1.083319	1.080079
06/05/2024	1.082702	1.079464
03/05/2024	1.081939	1.078703
02/05/2024	1.081450	1.078215
01/05/2024	1.081043	1.077810
30/04/2024	1.080964	1.077731
29/04/2024	1.080528	1.077296
26/04/2024	1.079798	1.076568
24/04/2024	1.080125	1.076894
23/04/2024	1.080062	1.076832
22/04/2024	1.079316	1.076088
19/04/2024	1.078584	1.075358
18/04/2024	1.078702	1.075476
17/04/2024	1.077582	1.074359
16/04/2024	1.077672	1.074449
15/04/2024	1.078412	1.075186
12/04/2024	1.078010	1.074786
11/04/2024	1.078285	1.075060
10/04/2024	1.078524	1.075298
09/04/2024	1.077937	1.074713
08/04/2024	1.077648	1.074425
05/04/2024	1.077372	1.074150
04/04/2024	1.076973	1.073752

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Europe

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