Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.077822	1.075670
22/06/2021	1.077760	1.075609
21/06/2021	1.077362	1.075212
18/06/2021	1.077665	1.075514
17/06/2021	1.077830	1.075679
16/06/2021	1.077785	1.075633
15/06/2021	1.078034	1.075883
11/06/2021	1.078022	1.075870
10/06/2021	1.077948	1.075797
09/06/2021	1.077741	1.075590
08/06/2021	1.077812	1.075661
07/06/2021	1.077633	1.075482
04/06/2021	1.077686	1.075535
03/06/2021	1.077544	1.075393
02/06/2021	1.077613	1.075462
01/06/2021	1.077487	1.075337
31/05/2021	1.077077	1.074927
28/05/2021	1.077065	1.074915
27/05/2021	1.076574	1.074425
26/05/2021	1.076377	1.074229
25/05/2021	1.076360	1.074211
24/05/2021	1.076174	1.074026
21/05/2021	1.076015	1.073867
20/05/2021	1.076063	1.073915
19/05/2021	1.075886	1.073739
18/05/2021	1.075973	1.073825
17/05/2021	1.075659	1.073512
14/05/2021	1.075465	1.073318
13/05/2021	1.074960	1.072814
12/05/2021	1.075151	1.073005

1 … 29 30 31 … 85

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Europe

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