Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.044482	1.042397
19/04/2022	1.045290	1.043204
14/04/2022	1.044869	1.042783
13/04/2022	1.043615	1.041532
12/04/2022	1.044037	1.041953
11/04/2022	1.045713	1.043626
08/04/2022	1.046175	1.044087
07/04/2022	1.046348	1.044259
06/04/2022	1.046010	1.043922
05/04/2022	1.047489	1.045398
04/04/2022	1.045984	1.043896
01/04/2022	1.046186	1.044098
31/03/2022	1.047096	1.045006
30/03/2022	1.046760	1.044671
29/03/2022	1.046980	1.044890
28/03/2022	1.047156	1.045066
25/03/2022	1.048209	1.046117
24/03/2022	1.047190	1.044058
23/03/2022	1.046080	1.042951
22/03/2022	1.047050	1.043918
21/03/2022	1.047653	1.044519
18/03/2022	1.045805	1.042677
17/03/2022	1.045756	1.042628
16/03/2022	1.045202	1.042076
15/03/2022	1.043714	1.040592
14/03/2022	1.044654	1.041529
11/03/2022	1.044385	1.041261
10/03/2022	1.045104	1.041978
09/03/2022	1.045019	1.041893
08/03/2022	1.044071	1.040948

1 … 22 23 24 … 85

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Europe

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