Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.063659	1.061536
05/10/2018	1.063285	1.061163
04/10/2018	1.063353	1.061231
03/10/2018	1.063859	1.061736
02/10/2018	1.064052	1.061928
30/09/2018	1.067680	1.065549
28/09/2018	1.067680	1.065549
27/09/2018	1.067453	1.065323
26/09/2018	1.067282	1.065152
25/09/2018	1.066841	1.064711
24/09/2018	1.066849	1.064719
21/09/2018	1.067542	1.065411
20/09/2018	1.066824	1.064695
19/09/2018	1.066720	1.064591
18/09/2018	1.066926	1.064797
17/09/2018	1.067030	1.064900
14/09/2018	1.066936	1.064806
13/09/2018	1.067362	1.065232
12/09/2018	1.067076	1.064946
11/09/2018	1.065994	1.063866
10/09/2018	1.065993	1.063865
07/09/2018	1.065792	1.063665
06/09/2018	1.066361	1.064232
05/09/2018	1.065887	1.063759
04/09/2018	1.065570	1.063443
03/09/2018	1.065953	1.063825
31/08/2018	1.065934	1.063806
30/08/2018	1.066406	1.064277
29/08/2018	1.066246	1.064117
28/08/2018	1.066372	1.064243

1 … 49 50 51 … 85

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Europe

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