Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/12/2021	1.055012	1.052906
20/12/2021	1.054924	1.052818
17/12/2021	1.054402	1.052297
16/12/2021	1.054495	1.052390
15/12/2021	1.054750	1.052645
14/12/2021	1.054602	1.052497
13/12/2021	1.054158	1.052054
10/12/2021	1.054543	1.052438
09/12/2021	1.054832	1.052727
08/12/2021	1.055523	1.053416
07/12/2021	1.055474	1.053367
06/12/2021	1.054622	1.052517
03/12/2021	1.053949	1.051845
02/12/2021	1.054241	1.052137
01/12/2021	1.054060	1.051956
30/11/2021	1.054072	1.051968
29/11/2021	1.053876	1.051772
26/11/2021	1.053961	1.051857
25/11/2021	1.055064	1.052958
24/11/2021	1.055133	1.053027
23/11/2021	1.055338	1.053232
22/11/2021	1.055375	1.053268
19/11/2021	1.054367	1.052262
18/11/2021	1.054312	1.052208
17/11/2021	1.054174	1.052070
16/11/2021	1.055922	1.053814
15/11/2021	1.056455	1.054346
12/11/2021	1.056076	1.053968
11/11/2021	1.056047	1.053939
10/11/2021	1.056838	1.054729

1 … 33 34 35 … 85

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United Kingdom

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Europe

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