Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/01/2021	1.067163	1.065033
14/01/2021	1.067092	1.064962
13/01/2021	1.066864	1.064735
12/01/2021	1.066749	1.064620
11/01/2021	1.066976	1.064847
08/01/2021	1.067249	1.065118
07/01/2021	1.066728	1.064599
06/01/2021	1.066353	1.064224
05/01/2021	1.065951	1.063823
04/01/2021	1.065918	1.063791
31/12/2020	1.075535	1.073388
30/12/2020	1.075397	1.073251
29/12/2020	1.075137	1.072991
24/12/2020	1.074757	1.072612
23/12/2020	1.074583	1.072438
22/12/2020	1.074384	1.072239
21/12/2020	1.074354	1.072210
18/12/2020	1.074684	1.072539
17/12/2020	1.074439	1.072295
16/12/2020	1.073982	1.071839
15/12/2020	1.073467	1.071325
14/12/2020	1.073327	1.071185
11/12/2020	1.073332	1.071189
10/12/2020	1.073234	1.071092
09/12/2020	1.072888	1.070747
08/12/2020	1.072451	1.070310
07/12/2020	1.072438	1.070298
04/12/2020	1.072141	1.070001
03/12/2020	1.071558	1.069419
02/12/2020	1.070734	1.068597

1 … 41 42 43 … 85

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Europe

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