Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.075993	1.073845
19/04/2018	1.076223	1.074075
18/04/2018	1.075954	1.073806
17/04/2018	1.075999	1.073851
16/04/2018	1.076061	1.073913
13/04/2018	1.076075	1.073927
12/04/2018	1.075299	1.073153
11/04/2018	1.075535	1.073388
10/04/2018	1.075217	1.073071
09/04/2018	1.074918	1.072772
06/04/2018	1.075086	1.072940
05/04/2018	1.074128	1.071985
04/04/2018	1.073964	1.071820
03/04/2018	1.073696	1.071553
31/03/2018	1.080728	1.078571
29/03/2018	1.080728	1.078571
28/03/2018	1.080216	1.078060
27/03/2018	1.080799	1.078642
26/03/2018	1.080426	1.078269
23/03/2018	1.080529	1.078373
22/03/2018	1.081519	1.079360
21/03/2018	1.081618	1.079459
20/03/2018	1.081525	1.079366
19/03/2018	1.082391	1.080231
16/03/2018	1.083001	1.080839
15/03/2018	1.083644	1.081481
14/03/2018	1.084347	1.082183
13/03/2018	1.085011	1.082845
12/03/2018	1.085026	1.082861
09/03/2018	1.083797	1.081634

1 … 53 54 55 … 85

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United Kingdom

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Europe

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