Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.044071	1.040948
07/03/2022	1.044853	1.041728
04/03/2022	1.046358	1.043228
03/03/2022	1.048077	1.045985
02/03/2022	1.048851	1.046757
01/03/2022	1.046470	1.044381
28/02/2022	1.048784	1.046691
25/02/2022	1.050671	1.048574
24/02/2022	1.049583	1.047488
23/02/2022	1.050683	1.048586
22/02/2022	1.050738	1.048641
21/02/2022	1.050580	1.048483
18/02/2022	1.050554	1.048457
17/02/2022	1.051234	1.049136
16/02/2022	1.051587	1.049488
15/02/2022	1.052196	1.050096
14/02/2022	1.052244	1.050144
11/02/2022	1.052339	1.050239
10/02/2022	1.054534	1.052429
09/02/2022	1.053435	1.051332
08/02/2022	1.052925	1.050823
07/02/2022	1.052726	1.050625
04/02/2022	1.053468	1.051365
03/02/2022	1.054137	1.052033
02/02/2022	1.054481	1.052376
01/02/2022	1.054420	1.052315
31/01/2022	1.054266	1.052162
28/01/2022	1.053586	1.051483
27/01/2022	1.054001	1.051897
25/01/2022	1.054458	1.052353

1 … 20 21 22 … 85

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United Kingdom

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Europe

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