Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.029583	1.027528
07/10/2022	1.030486	1.028429
06/10/2022	1.031346	1.029287
05/10/2022	1.031708	1.029649
04/10/2022	1.030312	1.028255
30/09/2022	1.029721	1.027666
29/09/2022	1.029032	1.026978
28/09/2022	1.028364	1.026311
27/09/2022	1.031678	1.029619
26/09/2022	1.032690	1.030629
23/09/2022	1.034300	1.032236
21/09/2022	1.037297	1.035227
20/09/2022	1.036969	1.034899
19/09/2022	1.036337	1.034268
16/09/2022	1.035323	1.033256
15/09/2022	1.036958	1.034888
14/09/2022	1.037681	1.035610
13/09/2022	1.038122	1.036050
12/09/2022	1.037794	1.035723
09/09/2022	1.037317	1.035247
08/09/2022	1.036071	1.034003
07/09/2022	1.033056	1.030994
06/09/2022	1.034048	1.031984
05/09/2022	1.033249	1.031187
02/09/2022	1.033443	1.031380
01/09/2022	1.032393	1.030332
31/08/2022	1.033885	1.031821
30/08/2022	1.034135	1.032071
29/08/2022	1.033811	1.031748
26/08/2022	1.034257	1.032193

1 … 18 19 20 … 85

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United Kingdom

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Europe

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