Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.953865	0.951961
14/07/2022	0.953393	0.951490
13/07/2022	0.954348	0.952443
12/07/2022	0.954079	0.952175
11/07/2022	0.952189	0.950288
08/07/2022	0.953382	0.951479
07/07/2022	0.954074	0.952170
06/07/2022	0.955110	0.953204
05/07/2022	0.952358	0.950457
04/07/2022	0.952641	0.950740
01/07/2022	0.951362	0.949463
30/06/2022	0.950786	0.948888
29/06/2022	0.950535	0.948638
28/06/2022	0.950277	0.948380
27/06/2022	0.950118	0.948222
24/06/2022	0.951082	0.949184
23/06/2022	0.948396	0.946503
22/06/2022	0.946050	0.944162
21/06/2022	0.944703	0.942817
20/06/2022	0.944056	0.942172
17/06/2022	0.942770	0.940888
16/06/2022	0.945695	0.943807
15/06/2022	0.942289	0.940408
14/06/2022	0.948479	0.946586
10/06/2022	0.955341	0.953434
09/06/2022	0.956229	0.954320
08/06/2022	0.956733	0.954823
07/06/2022	0.956243	0.954334
06/06/2022	0.959056	0.957142
03/06/2022	0.959007	0.957093

1 … 14 15 16 … 76

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Europe

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