Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.054225	1.052121
21/01/2022	1.054911	1.052805
20/01/2022	1.055235	1.053129
19/01/2022	1.055023	1.052917
18/01/2022	1.055409	1.053302
17/01/2022	1.055692	1.053585
14/01/2022	1.055757	1.053650
13/01/2022	1.055410	1.053303
12/01/2022	1.055620	1.053513
11/01/2022	1.055434	1.053327
10/01/2022	1.055522	1.053415
07/01/2022	1.055819	1.053712
06/01/2022	1.055571	1.053464
05/01/2022	1.055837	1.053730
04/01/2022	1.055413	1.053306
31/12/2021	1.055729	1.053622
30/12/2021	1.055403	1.053296
29/12/2021	1.056003	1.053895
24/12/2021	1.055006	1.052900
23/12/2021	1.055687	1.053580
22/12/2021	1.055439	1.053332
21/12/2021	1.055012	1.052906
20/12/2021	1.054924	1.052818
17/12/2021	1.054402	1.052297
16/12/2021	1.054495	1.052390
15/12/2021	1.054750	1.052645
14/12/2021	1.054602	1.052497
13/12/2021	1.054158	1.052054
10/12/2021	1.054543	1.052438
09/12/2021	1.054832	1.052727

1 … 21 22 23 … 85

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United Kingdom

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Europe

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