Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2019	1.065199	1.063072
18/10/2019	1.065109	1.062983
17/10/2019	1.064907	1.062781
16/10/2019	1.064886	1.062760
15/10/2019	1.064335	1.062211
14/10/2019	1.063978	1.061855
11/10/2019	1.063528	1.061405
10/10/2019	1.062187	1.060066
09/10/2019	1.062032	1.059912
08/10/2019	1.062507	1.060386
04/10/2019	1.062274	1.060153
03/10/2019	1.062463	1.060342
02/10/2019	1.062732	1.060610
01/10/2019	1.062672	1.060551
30/09/2019	1.067110	1.064980
27/09/2019	1.067090	1.064960
26/09/2019	1.067132	1.065002
25/09/2019	1.066575	1.064446
24/09/2019	1.067264	1.065134
23/09/2019	1.067359	1.065229
20/09/2019	1.067143	1.065013
19/09/2019	1.066534	1.064405
18/09/2019	1.066621	1.064492
17/09/2019	1.066321	1.064192
16/09/2019	1.067133	1.065003
13/09/2019	1.065811	1.063684
12/09/2019	1.065756	1.063628
11/09/2019	1.065130	1.063004
10/09/2019	1.064963	1.062837
09/09/2019	1.064686	1.062561

1 … 50 51 52 … 85

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Europe

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