Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.067108	1.064978
23/01/2020	1.067165	1.065035
22/01/2020	1.067112	1.064982
21/01/2020	1.066453	1.064325
20/01/2020	1.066337	1.064208
17/01/2020	1.066177	1.064049
16/01/2020	1.066060	1.063933
15/01/2020	1.065757	1.063630
14/01/2020	1.065437	1.063310
13/01/2020	1.065342	1.063216
10/01/2020	1.065240	1.063114
09/01/2020	1.065135	1.063009
08/01/2020	1.065057	1.062931
07/01/2020	1.065161	1.063035
06/01/2020	1.065146	1.063020
03/01/2020	1.064966	1.062840
02/01/2020	1.064311	1.062187
31/12/2019	1.067930	1.065798
30/12/2019	1.068175	1.066043
27/12/2019	1.068116	1.065984
24/12/2019	1.067959	1.065828
23/12/2019	1.068015	1.065884
20/12/2019	1.068017	1.065885
19/12/2019	1.068078	1.065947
18/12/2019	1.068181	1.066048
17/12/2019	1.068524	1.066391
16/12/2019	1.068434	1.066302
13/12/2019	1.068226	1.066094
12/12/2019	1.067819	1.065687
11/12/2019	1.067954	1.065822

1 … 38 39 40 … 85

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Europe

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