Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	0.970489	0.968552
20/04/2022	0.970607	0.968670
19/04/2022	0.972100	0.970160
14/04/2022	0.973730	0.971786
13/04/2022	0.971185	0.969247
12/04/2022	0.971056	0.969118
11/04/2022	0.972744	0.970802
08/04/2022	0.973288	0.971345
07/04/2022	0.974196	0.972251
06/04/2022	0.973450	0.971507
05/04/2022	0.975464	0.973517
04/04/2022	0.975981	0.974033
01/04/2022	0.975912	0.973964
31/03/2022	0.976242	0.974293
30/03/2022	0.976367	0.974418
29/03/2022	0.974672	0.972727
28/03/2022	0.975407	0.973460
25/03/2022	0.978350	0.976397
24/03/2022	0.978209	0.975770
23/03/2022	0.977893	0.975454
22/03/2022	0.979127	0.976685
21/03/2022	0.982278	0.979828
18/03/2022	0.981688	0.979240
17/03/2022	0.982897	0.980446
16/03/2022	0.983203	0.980751
15/03/2022	0.982255	0.979805
14/03/2022	0.983583	0.981130
11/03/2022	0.984380	0.981925
10/03/2022	0.985355	0.982898
09/03/2022	0.986463	0.984003

1 … 16 17 18 … 76

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