Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2023	1.051202	1.049104
16/01/2023	1.050126	1.048030
13/01/2023	1.049597	1.047502
12/01/2023	1.047809	1.045718
11/01/2023	1.047088	1.044998
10/01/2023	1.047568	1.045477
09/01/2023	1.047147	1.045057
06/01/2023	1.044841	1.042755
05/01/2023	1.045763	1.043676
04/01/2023	1.045340	1.043253
03/01/2023	1.044674	1.042589
31/12/2022	1.047322	1.045232
30/12/2022	1.047322	1.045232
29/12/2022	1.046412	1.044323
28/12/2022	1.046234	1.044146
23/12/2022	1.044800	1.042715
22/12/2022	1.044482	1.042397
21/12/2022	1.043214	1.041132
20/12/2022	1.042417	1.040336
19/12/2022	1.042997	1.040915
16/12/2022	1.041891	1.039811
15/12/2022	1.042099	1.040019
14/12/2022	1.041856	1.039776
13/12/2022	1.041744	1.039665
12/12/2022	1.041373	1.039294
09/12/2022	1.041301	1.039223
08/12/2022	1.040484	1.038407
07/12/2022	1.039383	1.037308
06/12/2022	1.039593	1.037518
05/12/2022	1.039928	1.037852

1 … 24 25 26 … 85

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United Kingdom

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Europe

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