Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.069817	1.066617
15/07/2024	1.070198	1.066997
12/07/2024	1.069854	1.066654
11/07/2024	1.069537	1.066338
10/07/2024	1.069879	1.066679
09/07/2024	1.069674	1.066475
08/07/2024	1.069469	1.066270
05/07/2024	1.068755	1.065558
04/07/2024	1.068954	1.065757
03/07/2024	1.068658	1.065462
02/07/2024	1.068042	1.064847
01/07/2024	1.068165	1.064970
30/06/2024	1.092889	1.089620
28/06/2024	1.092889	1.089620
27/06/2024	1.091700	1.088435
26/06/2024	1.092002	1.088736
25/06/2024	1.091531	1.088266
24/06/2024	1.091286	1.088022
21/06/2024	1.090857	1.087594
20/06/2024	1.090672	1.087410
19/06/2024	1.090394	1.087133
18/06/2024	1.089926	1.086666
17/06/2024	1.089143	1.085885
14/06/2024	1.088949	1.085692
13/06/2024	1.089754	1.086495
12/06/2024	1.090184	1.086923
11/06/2024	1.090084	1.086824
07/06/2024	1.090798	1.087535
06/06/2024	1.090480	1.087218
05/06/2024	1.090181	1.086920

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Europe

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