Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.069291	1.067157
26/06/2019	1.068763	1.066630
25/06/2019	1.068635	1.066502
24/06/2019	1.068946	1.066812
21/06/2019	1.068195	1.066063
20/06/2019	1.068494	1.066361
19/06/2019	1.067548	1.065417
18/06/2019	1.067278	1.065148
17/06/2019	1.066514	1.064386
14/06/2019	1.066296	1.064168
13/06/2019	1.066407	1.064278
12/06/2019	1.066368	1.064240
11/06/2019	1.066389	1.064260
07/06/2019	1.065875	1.063748
06/06/2019	1.065785	1.063658
05/06/2019	1.065793	1.063666
04/06/2019	1.065263	1.063137
03/06/2019	1.065213	1.063087
31/05/2019	1.065289	1.063163
30/05/2019	1.065306	1.063179
29/05/2019	1.065141	1.063015
28/05/2019	1.065448	1.063321
27/05/2019	1.065176	1.063050
24/05/2019	1.065224	1.063097
23/05/2019	1.065393	1.063266
22/05/2019	1.065395	1.063268
21/05/2019	1.065146	1.063020
20/05/2019	1.065254	1.063128
17/05/2019	1.065067	1.062941
16/05/2019	1.064967	1.062841

1 … 46 47 48 … 85

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Europe

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