Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/08/2021	1.058557	1.056444
16/08/2021	1.059032	1.056918
13/08/2021	1.059596	1.057481
12/08/2021	1.058813	1.056700
11/08/2021	1.058931	1.056817
10/08/2021	1.058594	1.056481
09/08/2021	1.058425	1.056313
06/08/2021	1.058176	1.056064
05/08/2021	1.058595	1.056482
04/08/2021	1.058231	1.056119
03/08/2021	1.057944	1.055832
31/07/2021	1.057977	1.055866
30/07/2021	1.057977	1.055866
29/07/2021	1.057679	1.055568
28/07/2021	1.057044	1.054934
27/07/2021	1.057401	1.055290
26/07/2021	1.057349	1.055239
23/07/2021	1.057078	1.054968
22/07/2021	1.057102	1.054992
21/07/2021	1.056251	1.054143
20/07/2021	1.056520	1.054411
19/07/2021	1.057739	1.055628
16/07/2021	1.057694	1.055583
15/07/2021	1.057976	1.055864
14/07/2021	1.057992	1.055880
13/07/2021	1.057606	1.055495
12/07/2021	1.057827	1.055715
09/07/2021	1.057630	1.055519
08/07/2021	1.057538	1.055428
07/07/2021	1.057696	1.055585

1 … 36 37 38 … 85

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Europe

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