Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.062936	1.060814
06/08/2019	1.062850	1.060728
02/08/2019	1.063281	1.061159
01/08/2019	1.063992	1.061868
31/07/2019	1.064014	1.061890
30/07/2019	1.063552	1.061429
29/07/2019	1.063700	1.061577
26/07/2019	1.063320	1.061198
25/07/2019	1.063187	1.061065
24/07/2019	1.063316	1.061193
23/07/2019	1.062533	1.060412
22/07/2019	1.062272	1.060152
19/07/2019	1.061938	1.059818
18/07/2019	1.061681	1.059562
17/07/2019	1.061940	1.059820
16/07/2019	1.061737	1.059618
15/07/2019	1.062052	1.059932
12/07/2019	1.061746	1.059626
11/07/2019	1.061398	1.059280
10/07/2019	1.061309	1.059191
09/07/2019	1.060953	1.058836
08/07/2019	1.061359	1.059240
05/07/2019	1.060592	1.058475
04/07/2019	1.061170	1.059052
03/07/2019	1.060711	1.058594
02/07/2019	1.060679	1.058561
01/07/2019	1.060614	1.058497
30/06/2019	1.069250	1.067115
28/06/2019	1.069250	1.067115
27/06/2019	1.069291	1.067157

1 … 42 43 44 … 85

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Europe

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