Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2024	1.070984	1.067781
31/07/2024	1.070757	1.067554
30/07/2024	1.071015	1.067812
29/07/2024	1.071009	1.067806
26/07/2024	1.070175	1.066974
25/07/2024	1.070020	1.066820
24/07/2024	1.070639	1.067437
23/07/2024	1.071033	1.067830
22/07/2024	1.071066	1.067862
19/07/2024	1.070577	1.067375
18/07/2024	1.070336	1.067135
17/07/2024	1.069979	1.066779
16/07/2024	1.069817	1.066617
15/07/2024	1.070198	1.066997
12/07/2024	1.069854	1.066654
11/07/2024	1.069537	1.066338
10/07/2024	1.069879	1.066679
09/07/2024	1.069674	1.066475
08/07/2024	1.069469	1.066270
05/07/2024	1.068755	1.065558
04/07/2024	1.068954	1.065757
03/07/2024	1.068658	1.065462
02/07/2024	1.068042	1.064847
01/07/2024	1.068165	1.064970
30/06/2024	1.092889	1.089620
28/06/2024	1.092889	1.089620
27/06/2024	1.091700	1.088435
26/06/2024	1.092002	1.088736
25/06/2024	1.091531	1.088266
24/06/2024	1.091286	1.088022

1 … 3 4 5 … 85

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Europe

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