Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.094535	1.091261
27/03/2025	1.095032	1.091757
26/03/2025	1.095184	1.091908
25/03/2025	1.095350	1.092074
24/03/2025	1.095079	1.091804
21/03/2025	1.094326	1.091053
20/03/2025	1.094615	1.091341
19/03/2025	1.094630	1.091356
18/03/2025	1.094368	1.091095
17/03/2025	1.094679	1.091405
14/03/2025	1.093824	1.090552
13/03/2025	1.093320	1.090050
12/03/2025	1.094198	1.090925
11/03/2025	1.094378	1.091105
10/03/2025	1.094613	1.091339
07/03/2025	1.094958	1.091683
06/03/2025	1.094149	1.090876
05/03/2025	1.094715	1.091441
04/03/2025	1.094316	1.091043
03/03/2025	1.094038	1.090766
28/02/2025	1.093709	1.090438
27/02/2025	1.093995	1.090723
26/02/2025	1.093865	1.090593
25/02/2025	1.093739	1.090468
24/02/2025	1.093078	1.089809
21/02/2025	1.092844	1.089575
20/02/2025	1.092772	1.089503
19/02/2025	1.092599	1.089331
18/02/2025	1.092312	1.089045
17/02/2025	1.092128	1.088861

1 2 3 … 85

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Europe

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