Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2019	1.064664	1.062539
29/03/2019	1.064664	1.062539
28/03/2019	1.064097	1.061973
27/03/2019	1.064305	1.062180
26/03/2019	1.063832	1.061709
25/03/2019	1.063815	1.061692
22/03/2019	1.064046	1.061922
21/03/2019	1.064295	1.062170
20/03/2019	1.064249	1.062125
19/03/2019	1.063913	1.061790
18/03/2019	1.064008	1.061885
15/03/2019	1.063267	1.061145
14/03/2019	1.062712	1.060591
13/03/2019	1.062476	1.060355
12/03/2019	1.062392	1.060272
11/03/2019	1.061807	1.059687
08/03/2019	1.061263	1.059144
07/03/2019	1.062054	1.059934
06/03/2019	1.062073	1.059953
05/03/2019	1.061908	1.059789
04/03/2019	1.062084	1.059964
01/03/2019	1.061344	1.059226
28/02/2019	1.060998	1.058881
27/02/2019	1.060699	1.058582
26/02/2019	1.060650	1.058533
25/02/2019	1.060358	1.058241
22/02/2019	1.060242	1.058125
21/02/2019	1.059761	1.057645
20/02/2019	1.059856	1.057741
19/02/2019	1.059656	1.057541

1 … 48 49 50 … 85

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Europe

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