Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	1.063338	1.061215
16/11/2018	1.063693	1.061570
15/11/2018	1.064688	1.062563
14/11/2018	1.065015	1.062890
13/11/2018	1.065232	1.063105
12/11/2018	1.065871	1.063744
09/11/2018	1.066067	1.063939
08/11/2018	1.065912	1.063785
07/11/2018	1.065825	1.063697
06/11/2018	1.065378	1.063252
05/11/2018	1.065311	1.063185
02/11/2018	1.064968	1.062842
01/11/2018	1.064989	1.062863
31/10/2018	1.064283	1.062159
30/10/2018	1.064120	1.061996
29/10/2018	1.063984	1.061860
26/10/2018	1.064275	1.062151
25/10/2018	1.064259	1.062135
24/10/2018	1.064867	1.062741
23/10/2018	1.064649	1.062524
22/10/2018	1.064791	1.062666
19/10/2018	1.064543	1.062418
18/10/2018	1.064743	1.062618
17/10/2018	1.064880	1.062755
16/10/2018	1.064406	1.062282
15/10/2018	1.064359	1.062234
12/10/2018	1.064066	1.061942
11/10/2018	1.063734	1.061610
10/10/2018	1.063707	1.061584
09/10/2018	1.063524	1.061401

1 … 48 49 50 … 85

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Europe

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