Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.051292	1.049193
13/07/2020	1.050572	1.048475
10/07/2020	1.050646	1.048549
09/07/2020	1.050745	1.047602
08/07/2020	1.050269	1.047127
07/07/2020	1.050312	1.047170
06/07/2020	1.050303	1.047161
03/07/2020	1.049409	1.046270
02/07/2020	1.049192	1.044491
01/07/2020	1.047588	1.042895
30/06/2020	1.046939	1.042248
29/06/2020	1.046433	1.041745
26/06/2020	1.046742	1.042053
25/06/2020	1.046864	1.042174
24/06/2020	1.047199	1.042508
23/06/2020	1.047141	1.042450
22/06/2020	1.047098	1.042407
19/06/2020	1.046587	1.041898
18/06/2020	1.046930	1.041204
17/06/2020	1.047446	1.041717
16/06/2020	1.046717	1.040991
15/06/2020	1.043999	1.038288
12/06/2020	1.044721	1.039007
11/06/2020	1.045771	1.040051
10/06/2020	1.048062	1.042330
09/06/2020	1.047756	1.042025
05/06/2020	1.047167	1.041439
04/06/2020	1.044450	1.038737
03/06/2020	1.042946	1.037241
02/06/2020	1.041782	1.036084

1 … 34 35 36 … 85

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Europe

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