Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.078854	1.076701
25/03/2021	1.078539	1.076386
24/03/2021	1.078492	1.076339
23/03/2021	1.078413	1.076260
22/03/2021	1.078379	1.076226
19/03/2021	1.078107	1.075955
18/03/2021	1.077804	1.075653
17/03/2021	1.077934	1.075782
16/03/2021	1.078128	1.075976
15/03/2021	1.077606	1.075455
12/03/2021	1.077330	1.075180
11/03/2021	1.077690	1.075539
10/03/2021	1.077184	1.075034
09/03/2021	1.076919	1.074769
08/03/2021	1.076970	1.074820
05/03/2021	1.077113	1.074963
04/03/2021	1.076873	1.074724
03/03/2021	1.076785	1.074636
02/03/2021	1.076626	1.074477
01/03/2021	1.075434	1.073287
28/02/2021	1.074715	1.072570
26/02/2021	1.074715	1.072570
25/02/2021	1.076393	1.074245
24/02/2021	1.077458	1.075307
23/02/2021	1.077783	1.075632
22/02/2021	1.078089	1.075937
19/02/2021	1.078388	1.076235
18/02/2021	1.077793	1.075642
17/02/2021	1.077487	1.075337
16/02/2021	1.076800	1.074651

1 … 31 32 33 … 85

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Europe

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