Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2023	0.967864	0.965354
16/02/2023	0.968900	0.966387
15/02/2023	0.968757	0.966245
14/02/2023	0.968802	0.966290
13/02/2023	0.967797	0.965287
10/02/2023	0.968647	0.966135
09/02/2023	0.969434	0.966920
08/02/2023	0.970341	0.967825
07/02/2023	0.970331	0.967815
06/02/2023	0.972431	0.969909
03/02/2023	0.973523	0.970998
02/02/2023	0.969952	0.967437
01/02/2023	0.968581	0.966069
31/01/2023	0.968441	0.966508
30/01/2023	0.968246	0.966313
27/01/2023	0.967276	0.965345
25/01/2023	0.967125	0.965195
24/01/2023	0.967982	0.966050
23/01/2023	0.967883	0.965951
20/01/2023	0.967392	0.965461
19/01/2023	0.967035	0.965105
18/01/2023	0.965440	0.963513
17/01/2023	0.964769	0.962843
16/01/2023	0.964336	0.962411
13/01/2023	0.963729	0.961805
12/01/2023	0.962978	0.961056
11/01/2023	0.961682	0.959762
10/01/2023	0.961569	0.959650
09/01/2023	0.961175	0.959256
06/01/2023	0.958470	0.956557

1 … 9 10 11 … 76

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