Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.082082	1.079923
23/01/2018	1.082310	1.080149
22/01/2018	1.081942	1.079782
19/01/2018	1.081188	1.079030
18/01/2018	1.080750	1.078593
17/01/2018	1.080277	1.078120
16/01/2018	1.080228	1.078072
15/01/2018	1.079662	1.077507
12/01/2018	1.079075	1.076922
11/01/2018	1.078949	1.076795
10/01/2018	1.079217	1.077063
09/01/2018	1.078962	1.076809
08/01/2018	1.079241	1.077087
05/01/2018	1.078827	1.076673
04/01/2018	1.078254	1.076102
03/01/2018	1.078011	1.075859
02/01/2018	1.076840	1.074691
31/12/2017	1.085943	1.083775
29/12/2017	1.085943	1.083775
28/12/2017	1.085502	1.083335
27/12/2017	1.085711	1.083544
22/12/2017	1.085315	1.083149
21/12/2017	1.084709	1.082544
20/12/2017	1.084247	1.082083
19/12/2017	1.083936	1.081773
18/12/2017	1.084038	1.081874
15/12/2017	1.083971	1.081808
14/12/2017	1.083858	1.081695
13/12/2017	1.084074	1.081911
12/12/2017	1.083762	1.081599

1 … 55 56 57 … 85

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Europe

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