Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.080062	1.076832
22/04/2024	1.079316	1.076088
19/04/2024	1.078584	1.075358
18/04/2024	1.078702	1.075476
17/04/2024	1.077582	1.074359
16/04/2024	1.077672	1.074449
15/04/2024	1.078412	1.075186
12/04/2024	1.078010	1.074786
11/04/2024	1.078285	1.075060
10/04/2024	1.078524	1.075298
09/04/2024	1.077937	1.074713
08/04/2024	1.077648	1.074425
05/04/2024	1.077372	1.074150
04/04/2024	1.076973	1.073752
03/04/2024	1.075614	1.072397
02/04/2024	1.075404	1.072187
31/03/2024	1.095899	1.092621
28/03/2024	1.095899	1.092621
27/03/2024	1.094458	1.091184
26/03/2024	1.094305	1.091032
25/03/2024	1.094194	1.090921
22/03/2024	1.093711	1.090440
21/03/2024	1.093917	1.090645
20/03/2024	1.093318	1.090048
19/03/2024	1.093357	1.090087
18/03/2024	1.093208	1.089938
15/03/2024	1.092924	1.089655
14/03/2024	1.093416	1.090146
13/03/2024	1.092663	1.089395
12/03/2024	1.091649	1.088384

1 … 5 6 7 … 85

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Europe

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