Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	1.089977	1.086717
03/06/2024	1.090103	1.086842
31/05/2024	1.089134	1.085876
30/05/2024	1.088661	1.085405
29/05/2024	1.088822	1.085565
28/05/2024	1.088500	1.085244
27/05/2024	1.087977	1.084723
24/05/2024	1.087596	1.084343
23/05/2024	1.087343	1.084091
22/05/2024	1.087066	1.083815
21/05/2024	1.086550	1.083300
20/05/2024	1.086530	1.083280
17/05/2024	1.086041	1.082793
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

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Europe

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