Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.060566	1.058449
14/09/2021	1.060836	1.058719
13/09/2021	1.060633	1.058516
10/09/2021	1.060336	1.058220
09/09/2021	1.060587	1.058470
08/09/2021	1.060673	1.058556
07/09/2021	1.060099	1.057983
06/09/2021	1.060419	1.058302
03/09/2021	1.060093	1.057977
02/09/2021	1.060085	1.057969
01/09/2021	1.060229	1.058113
31/08/2021	1.059754	1.057638
30/08/2021	1.059866	1.057750
27/08/2021	1.059844	1.057728
26/08/2021	1.059277	1.057163
25/08/2021	1.059027	1.056913
24/08/2021	1.058865	1.056752
23/08/2021	1.058996	1.056883
20/08/2021	1.058376	1.056264
19/08/2021	1.058388	1.056275
18/08/2021	1.058772	1.056659
17/08/2021	1.058557	1.056444
16/08/2021	1.059032	1.056918
13/08/2021	1.059596	1.057481
12/08/2021	1.058813	1.056700
11/08/2021	1.058931	1.056817
10/08/2021	1.058594	1.056481
09/08/2021	1.058425	1.056313
06/08/2021	1.058176	1.056064
05/08/2021	1.058595	1.056482

1 … 27 28 29 … 85

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Europe

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