Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	1.060884	1.058767
05/03/2020	1.062796	1.060675
04/03/2020	1.062961	1.060839
03/03/2020	1.063415	1.061292
02/03/2020	1.062249	1.060129
29/02/2020	1.062752	1.060631
28/02/2020	1.062752	1.060631
27/02/2020	1.064338	1.062214
26/02/2020	1.065882	1.063754
25/02/2020	1.066609	1.064480
24/02/2020	1.067619	1.065488
21/02/2020	1.068143	1.066011
20/02/2020	1.068171	1.066039
19/02/2020	1.068033	1.065901
18/02/2020	1.067947	1.065816
17/02/2020	1.068013	1.065881
14/02/2020	1.068106	1.065974
13/02/2020	1.068075	1.065944
12/02/2020	1.067977	1.065845
11/02/2020	1.067573	1.065442
10/02/2020	1.067666	1.065535
07/02/2020	1.067678	1.065547
06/02/2020	1.067854	1.065723
05/02/2020	1.067035	1.064905
04/02/2020	1.066778	1.064648
03/02/2020	1.066564	1.064435
31/01/2020	1.067057	1.064927
30/01/2020	1.066837	1.064707
29/01/2020	1.067010	1.064880
28/01/2020	1.066725	1.064596

1 … 37 38 39 … 85

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Europe

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