Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.081623	1.078388
02/01/2025	1.081299	1.078065
31/12/2024	1.093844	1.090572
30/12/2024	1.093801	1.090529
27/12/2024	1.093520	1.090249
24/12/2024	1.093047	1.089778
23/12/2024	1.092913	1.089644
20/12/2024	1.092341	1.089074
19/12/2024	1.092319	1.089052
18/12/2024	1.093175	1.089905
17/12/2024	1.092559	1.089291
16/12/2024	1.092387	1.089120
13/12/2024	1.092246	1.088979
12/12/2024	1.091893	1.088627
11/12/2024	1.091273	1.088009
10/12/2024	1.090913	1.087650
09/12/2024	1.090765	1.087502
06/12/2024	1.090136	1.086875
05/12/2024	1.090006	1.086746
04/12/2024	1.089419	1.086161
03/12/2024	1.089045	1.085788
02/12/2024	1.088346	1.085091
30/11/2024	1.088138	1.084883
29/11/2024	1.088138	1.084883
28/11/2024	1.088017	1.084763
27/11/2024	1.087595	1.084342
26/11/2024	1.087891	1.084637
25/11/2024	1.087897	1.084643
22/11/2024	1.087144	1.083892
21/11/2024	1.087030	1.083779

1 2 3 4 … 85

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United Kingdom

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Europe

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