Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.055523	1.053416
07/12/2021	1.055474	1.053367
06/12/2021	1.054622	1.052517
03/12/2021	1.053949	1.051845
02/12/2021	1.054241	1.052137
01/12/2021	1.054060	1.051956
30/11/2021	1.054072	1.051968
29/11/2021	1.053876	1.051772
26/11/2021	1.053961	1.051857
25/11/2021	1.055064	1.052958
24/11/2021	1.055133	1.053027
23/11/2021	1.055338	1.053232
22/11/2021	1.055375	1.053268
19/11/2021	1.054367	1.052262
18/11/2021	1.054312	1.052208
17/11/2021	1.054174	1.052070
16/11/2021	1.055922	1.053814
15/11/2021	1.056455	1.054346
12/11/2021	1.056076	1.053968
11/11/2021	1.056047	1.053939
10/11/2021	1.056838	1.054729
09/11/2021	1.055569	1.053462
08/11/2021	1.055838	1.053731
05/11/2021	1.055088	1.052982
04/11/2021	1.055270	1.053164
03/11/2021	1.055750	1.053643
02/11/2021	1.055201	1.053095
01/11/2021	1.055934	1.053826
31/10/2021	1.055006	1.052900
29/10/2021	1.055006	1.052900

1 … 22 23 24 … 85

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United Kingdom

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Europe

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