Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.050783	1.048686
02/01/2019	1.051338	1.049239
31/12/2018	1.056723	1.054614
28/12/2018	1.056565	1.054456
27/12/2018	1.056323	1.054214
24/12/2018	1.056899	1.054790
21/12/2018	1.057001	1.054891
20/12/2018	1.057225	1.055115
19/12/2018	1.057857	1.055745
18/12/2018	1.058173	1.056061
17/12/2018	1.058697	1.056583
14/12/2018	1.058616	1.056503
13/12/2018	1.058776	1.056663
12/12/2018	1.057858	1.055746
11/12/2018	1.057556	1.055445
10/12/2018	1.058463	1.056350
07/12/2018	1.059179	1.057064
06/12/2018	1.059222	1.057108
05/12/2018	1.059969	1.057853
04/12/2018	1.061195	1.059077
03/12/2018	1.061438	1.059319
30/11/2018	1.061280	1.059161
29/11/2018	1.061850	1.059731
28/11/2018	1.062166	1.060046
27/11/2018	1.062506	1.060385
26/11/2018	1.062486	1.060366
23/11/2018	1.062306	1.060186
22/11/2018	1.062447	1.060327
21/11/2018	1.062295	1.060175
20/11/2018	1.062205	1.060085

1 … 47 48 49 … 85

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Europe

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