Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2019	1.065448	1.063321
27/05/2019	1.065176	1.063050
24/05/2019	1.065224	1.063097
23/05/2019	1.065393	1.063266
22/05/2019	1.065395	1.063268
21/05/2019	1.065146	1.063020
20/05/2019	1.065254	1.063128
17/05/2019	1.065067	1.062941
16/05/2019	1.064967	1.062841
15/05/2019	1.064944	1.062818
14/05/2019	1.064889	1.062763
13/05/2019	1.065194	1.063068
10/05/2019	1.064934	1.062808
09/05/2019	1.064718	1.062593
08/05/2019	1.064797	1.062672
07/05/2019	1.065174	1.063048
06/05/2019	1.065386	1.063260
03/05/2019	1.065270	1.063144
02/05/2019	1.064793	1.062667
01/05/2019	1.064938	1.062812
30/04/2019	1.064850	1.062724
29/04/2019	1.064604	1.062479
26/04/2019	1.064547	1.062423
24/04/2019	1.064574	1.062449
23/04/2019	1.064126	1.062002
18/04/2019	1.064064	1.061940
17/04/2019	1.063927	1.061803
16/04/2019	1.063696	1.061572
15/04/2019	1.063355	1.061233
12/04/2019	1.062710	1.060589

1 … 55 56 57 … 85

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Europe

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