Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.068201	1.066068
09/12/2019	1.068117	1.065985
06/12/2019	1.067998	1.065866
05/12/2019	1.067924	1.065793
04/12/2019	1.068065	1.065933
03/12/2019	1.067604	1.065473
02/12/2019	1.067678	1.065547
30/11/2019	1.068014	1.065882
29/11/2019	1.068014	1.065882
28/11/2019	1.068024	1.065892
27/11/2019	1.067340	1.065210
26/11/2019	1.067549	1.065418
25/11/2019	1.067303	1.065173
22/11/2019	1.067070	1.064940
21/11/2019	1.067365	1.065235
20/11/2019	1.067399	1.065269
19/11/2019	1.067245	1.065114
18/11/2019	1.067026	1.064896
15/11/2019	1.066883	1.064753
14/11/2019	1.066712	1.064582
13/11/2019	1.066132	1.064004
12/11/2019	1.066217	1.064089
11/11/2019	1.066119	1.063991
08/11/2019	1.066069	1.063941
07/11/2019	1.065962	1.063835
06/11/2019	1.065785	1.063658
05/11/2019	1.065745	1.063618
04/11/2019	1.066076	1.063948
01/11/2019	1.066465	1.064337
31/10/2019	1.066506	1.064377

1 … 39 40 41 … 85

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Europe

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