Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/09/2021	1.060336	1.058220
27/09/2021	1.060651	1.058534
24/09/2021	1.060189	1.058073
23/09/2021	1.060132	1.058016
22/09/2021	1.060385	1.058268
21/09/2021	1.060448	1.058331
20/09/2021	1.060905	1.058787
17/09/2021	1.060587	1.058470
16/09/2021	1.060505	1.058388
15/09/2021	1.060566	1.058449
14/09/2021	1.060836	1.058719
13/09/2021	1.060633	1.058516
10/09/2021	1.060336	1.058220
09/09/2021	1.060587	1.058470
08/09/2021	1.060673	1.058556
07/09/2021	1.060099	1.057983
06/09/2021	1.060419	1.058302
03/09/2021	1.060093	1.057977
02/09/2021	1.060085	1.057969
01/09/2021	1.060229	1.058113
31/08/2021	1.059754	1.057638
30/08/2021	1.059866	1.057750
27/08/2021	1.059844	1.057728
26/08/2021	1.059277	1.057163
25/08/2021	1.059027	1.056913
24/08/2021	1.058865	1.056752
23/08/2021	1.058996	1.056883
20/08/2021	1.058376	1.056264
19/08/2021	1.058388	1.056275
18/08/2021	1.058772	1.056659

1 … 35 36 37 … 85

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Europe

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