Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	0.956742	0.954832
21/11/2022	0.956288	0.954379
18/11/2022	0.956098	0.954190
17/11/2022	0.955660	0.953752
16/11/2022	0.952698	0.950796
15/11/2022	0.952293	0.950392
14/11/2022	0.951575	0.949676
11/11/2022	0.952189	0.950288
10/11/2022	0.950684	0.948786
09/11/2022	0.949728	0.947832
08/11/2022	0.949314	0.947419
07/11/2022	0.950470	0.948573
04/11/2022	0.950133	0.948237
03/11/2022	0.949428	0.947533
02/11/2022	0.950016	0.948120
01/11/2022	0.950768	0.948870
31/10/2022	0.950969	0.949071
28/10/2022	0.951899	0.949999
27/10/2022	0.949503	0.947608
26/10/2022	0.949898	0.948002
25/10/2022	0.949253	0.947358
24/10/2022	0.948255	0.946362
21/10/2022	0.947869	0.945977
20/10/2022	0.949336	0.947441
19/10/2022	0.950102	0.948206
18/10/2022	0.950458	0.948561
17/10/2022	0.949169	0.947274
14/10/2022	0.949134	0.947240
13/10/2022	0.949639	0.947744
12/10/2022	0.950557	0.948660

1 … 11 12 13 … 76

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Europe

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