Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	1.065918	1.063791
31/12/2020	1.075535	1.073388
30/12/2020	1.075397	1.073251
29/12/2020	1.075137	1.072991
24/12/2020	1.074757	1.072612
23/12/2020	1.074583	1.072438
22/12/2020	1.074384	1.072239
21/12/2020	1.074354	1.072210
18/12/2020	1.074684	1.072539
17/12/2020	1.074439	1.072295
16/12/2020	1.073982	1.071839
15/12/2020	1.073467	1.071325
14/12/2020	1.073327	1.071185
11/12/2020	1.073332	1.071189
10/12/2020	1.073234	1.071092
09/12/2020	1.072888	1.070747
08/12/2020	1.072451	1.070310
07/12/2020	1.072438	1.070298
04/12/2020	1.072141	1.070001
03/12/2020	1.071558	1.069419
02/12/2020	1.070734	1.068597
01/12/2020	1.070118	1.067982
30/11/2020	1.069703	1.067568
27/11/2020	1.069645	1.067510
26/11/2020	1.069384	1.067249
25/11/2020	1.069311	1.067177
24/11/2020	1.068785	1.066652
23/11/2020	1.068164	1.066032
20/11/2020	1.067684	1.065553
19/11/2020	1.067296	1.065165

1 … 30 31 32 … 85

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United Kingdom

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Europe

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