Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.076427	1.074279
12/02/2021	1.076099	1.073951
11/02/2021	1.074380	1.072236
10/02/2021	1.074117	1.071973
09/02/2021	1.072857	1.070716
08/02/2021	1.072671	1.070530
05/02/2021	1.071886	1.069747
04/02/2021	1.071652	1.069513
03/02/2021	1.071337	1.069198
02/02/2021	1.070625	1.068488
01/02/2021	1.069722	1.067587
31/01/2021	1.069265	1.067131
29/01/2021	1.069265	1.067131
28/01/2021	1.068911	1.066777
27/01/2021	1.069798	1.067663
25/01/2021	1.069920	1.067784
22/01/2021	1.069846	1.067710
21/01/2021	1.069078	1.066944
20/01/2021	1.068841	1.066708
19/01/2021	1.067683	1.065552
18/01/2021	1.067517	1.065386
15/01/2021	1.067163	1.065033
14/01/2021	1.067092	1.064962
13/01/2021	1.066864	1.064735
12/01/2021	1.066749	1.064620
11/01/2021	1.066976	1.064847
08/01/2021	1.067249	1.065118
07/01/2021	1.066728	1.064599
06/01/2021	1.066353	1.064224
05/01/2021	1.065951	1.063823

1 … 32 33 34 … 85

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Europe

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