Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.038081	1.036009
31/05/2022	1.037847	1.035775
30/05/2022	1.038243	1.036171
27/05/2022	1.037434	1.035363
26/05/2022	1.036899	1.034829
25/05/2022	1.036144	1.034076
24/05/2022	1.035414	1.033347
23/05/2022	1.036513	1.034444
20/05/2022	1.035411	1.033344
19/05/2022	1.035540	1.033473
18/05/2022	1.035949	1.033881
17/05/2022	1.037117	1.035047
16/05/2022	1.036502	1.034433
13/05/2022	1.036751	1.034682
12/05/2022	1.036114	1.034046
11/05/2022	1.036200	1.034132
10/05/2022	1.035622	1.033555
09/05/2022	1.035678	1.033611
06/05/2022	1.038455	1.036382
05/05/2022	1.039683	1.037608
04/05/2022	1.037915	1.035843
03/05/2022	1.039967	1.037891
02/05/2022	1.040866	1.038788
30/04/2022	1.042058	1.039978
29/04/2022	1.042058	1.039978
28/04/2022	1.042575	1.040494
27/04/2022	1.042364	1.040283
26/04/2022	1.042036	1.039956
22/04/2022	1.043322	1.041240
21/04/2022	1.044931	1.042845

1 … 21 22 23 … 85

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United Kingdom

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Europe

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