Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.075224	1.073078
10/05/2021	1.075320	1.073174
07/05/2021	1.075327	1.073180
06/05/2021	1.075155	1.073009
05/05/2021	1.074983	1.072837
04/05/2021	1.075036	1.072890
03/05/2021	1.075299	1.073153
30/04/2021	1.075102	1.072956
29/04/2021	1.074906	1.072761
28/04/2021	1.074979	1.072834
27/04/2021	1.074816	1.072670
26/04/2021	1.074823	1.072678
23/04/2021	1.074655	1.072510
22/04/2021	1.074442	1.072298
21/04/2021	1.074452	1.072307
20/04/2021	1.074299	1.072155
19/04/2021	1.074335	1.072191
16/04/2021	1.073882	1.071739
15/04/2021	1.073745	1.071602
14/04/2021	1.073429	1.071287
13/04/2021	1.073270	1.071128
12/04/2021	1.073438	1.071296
09/04/2021	1.073405	1.071263
08/04/2021	1.073737	1.071594
07/04/2021	1.073231	1.071089
06/04/2021	1.072876	1.070735
01/04/2021	1.072132	1.069992
31/03/2021	1.078714	1.076561
30/03/2021	1.078710	1.076557
29/03/2021	1.078913	1.076759

1 … 30 31 32 … 85

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Europe

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