Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.058231	1.056119
03/08/2021	1.057944	1.055832
31/07/2021	1.057977	1.055866
30/07/2021	1.057977	1.055866
29/07/2021	1.057679	1.055568
28/07/2021	1.057044	1.054934
27/07/2021	1.057401	1.055290
26/07/2021	1.057349	1.055239
23/07/2021	1.057078	1.054968
22/07/2021	1.057102	1.054992
21/07/2021	1.056251	1.054143
20/07/2021	1.056520	1.054411
19/07/2021	1.057739	1.055628
16/07/2021	1.057694	1.055583
15/07/2021	1.057976	1.055864
14/07/2021	1.057992	1.055880
13/07/2021	1.057606	1.055495
12/07/2021	1.057827	1.055715
09/07/2021	1.057630	1.055519
08/07/2021	1.057538	1.055428
07/07/2021	1.057696	1.055585
06/07/2021	1.058132	1.056020
05/07/2021	1.058082	1.055971
02/07/2021	1.058140	1.056028
01/07/2021	1.057986	1.055874
30/06/2021	1.079415	1.077261
29/06/2021	1.078954	1.076800
28/06/2021	1.079041	1.076887
25/06/2021	1.078656	1.076503
24/06/2021	1.078092	1.075940

1 … 25 26 27 … 85

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Europe

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