Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.058953	1.056839
14/02/2019	1.059020	1.056906
13/02/2019	1.058783	1.056670
12/02/2019	1.058396	1.056283
11/02/2019	1.057905	1.055794
08/02/2019	1.058023	1.055911
07/02/2019	1.058330	1.056218
06/02/2019	1.058457	1.056345
05/02/2019	1.058249	1.056137
04/02/2019	1.057656	1.055545
01/02/2019	1.057267	1.055157
31/01/2019	1.057566	1.055456
30/01/2019	1.056135	1.054027
29/01/2019	1.055759	1.053652
25/01/2019	1.055544	1.053437
24/01/2019	1.055285	1.053178
23/01/2019	1.054814	1.052709
22/01/2019	1.055018	1.052913
21/01/2019	1.055149	1.053043
18/01/2019	1.054697	1.052591
17/01/2019	1.054005	1.051901
16/01/2019	1.053805	1.051702
15/01/2019	1.053738	1.051635
14/01/2019	1.053569	1.051466
11/01/2019	1.053444	1.051341
10/01/2019	1.052949	1.050847
09/01/2019	1.053231	1.051129
08/01/2019	1.052148	1.050047
07/01/2019	1.051745	1.049646
04/01/2019	1.050568	1.048471

1 … 46 47 48 … 85

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Europe

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