Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.075831	1.072613
19/01/2026	1.076022	1.072804
16/01/2026	1.076156	1.072937
15/01/2026	1.076053	1.072834
14/01/2026	1.075219	1.072003
13/01/2026	1.075161	1.071945
12/01/2026	1.075161	1.071945
09/01/2026	1.074762	1.071547
08/01/2026	1.074496	1.071282
07/01/2026	1.073467	1.070256
06/01/2026	1.073271	1.070061
05/01/2026	1.072893	1.069684
02/01/2026	1.072096	1.068889
31/12/2025	1.086941	1.083690
30/12/2025	1.086647	1.083397
29/12/2025	1.086228	1.082979
24/12/2025	1.086025	1.082777
23/12/2025	1.085939	1.082691
22/12/2025	1.084958	1.081713
19/12/2025	1.084884	1.081639
18/12/2025	1.084546	1.081302
17/12/2025	1.084235	1.080992
16/12/2025	1.084515	1.081271
15/12/2025	1.084505	1.081261
12/12/2025	1.084001	1.080759
11/12/2025	1.083796	1.080554
10/12/2025	1.082512	1.079274
09/12/2025	1.083205	1.079965
08/12/2025	1.083561	1.080320
05/12/2025	1.083156	1.079916

1 2 3 … 85

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United Kingdom

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Europe

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