Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/11/2021	1.055569	1.053462
08/11/2021	1.055838	1.053731
05/11/2021	1.055088	1.052982
04/11/2021	1.055270	1.053164
03/11/2021	1.055750	1.053643
02/11/2021	1.055201	1.053095
01/11/2021	1.055934	1.053826
31/10/2021	1.055006	1.052900
29/10/2021	1.055006	1.052900
28/10/2021	1.056492	1.054383
27/10/2021	1.056300	1.054192
26/10/2021	1.056733	1.054624
25/10/2021	1.056814	1.054705
22/10/2021	1.056891	1.054781
21/10/2021	1.057025	1.054915
20/10/2021	1.056777	1.054668
19/10/2021	1.057156	1.055046
18/10/2021	1.057255	1.055145
15/10/2021	1.057134	1.055024
14/10/2021	1.056546	1.054437
13/10/2021	1.056858	1.054749
12/10/2021	1.056917	1.054807
11/10/2021	1.057200	1.055090
08/10/2021	1.057263	1.055153
07/10/2021	1.057132	1.055022
06/10/2021	1.056697	1.054588
05/10/2021	1.057008	1.054898
01/10/2021	1.056747	1.054638
30/09/2021	1.060088	1.057972
29/09/2021	1.060105	1.057989

1 … 34 35 36 … 85

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United Kingdom

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Europe

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