Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.083979	1.081815
07/03/2018	1.083437	1.081274
06/03/2018	1.083308	1.081145
05/03/2018	1.082297	1.080137
02/03/2018	1.082573	1.080412
01/03/2018	1.083502	1.081339
28/02/2018	1.083462	1.081300
27/02/2018	1.082901	1.080739
26/02/2018	1.082507	1.080347
23/02/2018	1.082362	1.080202
22/02/2018	1.082739	1.080578
21/02/2018	1.082827	1.080665
20/02/2018	1.082938	1.080777
19/02/2018	1.082876	1.080714
16/02/2018	1.082814	1.080653
15/02/2018	1.081686	1.079527
14/02/2018	1.080450	1.078294
13/02/2018	1.080517	1.078361
12/02/2018	1.081180	1.079022
09/02/2018	1.080940	1.078783
08/02/2018	1.081596	1.079437
07/02/2018	1.082556	1.080395
06/02/2018	1.081311	1.079153
05/02/2018	1.082299	1.080139
02/02/2018	1.082339	1.080179
01/02/2018	1.082580	1.080419
31/01/2018	1.082699	1.080538
30/01/2018	1.082435	1.080274
29/01/2018	1.082760	1.080599
25/01/2018	1.082308	1.080148

1 … 54 55 56 … 85

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United Kingdom

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Europe

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