Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.067014	1.064884
17/11/2020	1.066795	1.064666
16/11/2020	1.067321	1.065191
13/11/2020	1.066540	1.064411
12/11/2020	1.067116	1.064986
11/11/2020	1.067061	1.064931
10/11/2020	1.066619	1.064490
09/11/2020	1.066028	1.063900
06/11/2020	1.064493	1.062369
05/11/2020	1.064339	1.062214
04/11/2020	1.063735	1.061611
03/11/2020	1.063134	1.061012
02/11/2020	1.062181	1.060061
31/10/2020	1.061637	1.059518
30/10/2020	1.061637	1.059518
29/10/2020	1.061662	1.059542
28/10/2020	1.061462	1.059343
27/10/2020	1.062128	1.060008
26/10/2020	1.061615	1.059496
23/10/2020	1.061272	1.059154
22/10/2020	1.060557	1.058440
21/10/2020	1.060341	1.058225
20/10/2020	1.059661	1.057546
19/10/2020	1.059901	1.057786
16/10/2020	1.059732	1.057617
15/10/2020	1.059295	1.057181
14/10/2020	1.059958	1.057842
13/10/2020	1.059428	1.057314
12/10/2020	1.059131	1.057017
09/10/2020	1.058703	1.056590

1 … 31 32 33 … 85

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Europe

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