Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2018	1.066246	1.064117
28/08/2018	1.066372	1.064243
27/08/2018	1.066286	1.064157
24/08/2018	1.066163	1.064035
23/08/2018	1.065807	1.063680
22/08/2018	1.065954	1.063826
21/08/2018	1.066054	1.063926
20/08/2018	1.065895	1.063767
17/08/2018	1.065854	1.063727
16/08/2018	1.065559	1.063432
15/08/2018	1.065419	1.063292
14/08/2018	1.065048	1.062922
13/08/2018	1.064868	1.062743
10/08/2018	1.065778	1.063651
09/08/2018	1.066002	1.063874
08/08/2018	1.065944	1.063816
07/08/2018	1.065678	1.063551
03/08/2018	1.065213	1.063087
02/08/2018	1.064583	1.062458
01/08/2018	1.064695	1.062570
31/07/2018	1.064636	1.062511
30/07/2018	1.064213	1.062089
27/07/2018	1.064280	1.062155
26/07/2018	1.063585	1.061462
25/07/2018	1.063200	1.061078
24/07/2018	1.062890	1.060768
23/07/2018	1.061749	1.059630
20/07/2018	1.061616	1.059497
19/07/2018	1.061753	1.059634
18/07/2018	1.062051	1.059931

1 … 53 54 55 … 85

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Europe

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