Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2024	1.084483	1.081239
14/02/2024	1.083401	1.080161
13/02/2024	1.083937	1.080695
12/02/2024	1.082751	1.079512
09/02/2024	1.082746	1.079507
08/02/2024	1.082457	1.079219
07/02/2024	1.082858	1.079619
06/02/2024	1.081797	1.078561
05/02/2024	1.081658	1.078423
02/02/2024	1.081441	1.078206
01/02/2024	1.080803	1.077570
31/01/2024	1.081565	1.078330
30/01/2024	1.081375	1.078141
29/01/2024	1.080938	1.077705
25/01/2024	1.079489	1.076260
24/01/2024	1.079180	1.075952
23/01/2024	1.078851	1.075624
22/01/2024	1.078295	1.075070
19/01/2024	1.077347	1.074125
18/01/2024	1.076265	1.073046
17/01/2024	1.075373	1.072157
16/01/2024	1.075184	1.071968
15/01/2024	1.075088	1.071872
12/01/2024	1.074874	1.071659
11/01/2024	1.074771	1.071556
10/01/2024	1.074570	1.071356
09/01/2024	1.074165	1.070952
08/01/2024	1.073186	1.069976
05/01/2024	1.073380	1.070169
04/01/2024	1.072825	1.069616

1 2 3 4 … 85

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United Kingdom

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Europe

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