Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.023743	1.021700
12/02/2021	1.025062	1.023016
11/02/2021	1.024020	1.021976
10/02/2021	1.023357	1.021315
09/02/2021	1.022585	1.020544
08/02/2021	1.021808	1.019768
05/02/2021	1.022386	1.020346
04/02/2021	1.021687	1.019647
03/02/2021	1.022339	1.020298
02/02/2021	1.022207	1.020167
01/02/2021	1.021720	1.019681
31/01/2021	1.021743	1.019704
29/01/2021	1.021743	1.019704
28/01/2021	1.022321	1.020280
27/01/2021	1.022555	1.020514
25/01/2021	1.022062	1.020022
22/01/2021	1.021773	1.019733
21/01/2021	1.022483	1.020442
20/01/2021	1.021820	1.019780
19/01/2021	1.021038	1.019000
18/01/2021	1.021204	1.019166
15/01/2021	1.020876	1.018839
14/01/2021	1.020566	1.018528
13/01/2021	1.020533	1.018496
12/01/2021	1.020242	1.018206
11/01/2021	1.020458	1.018421
08/01/2021	1.020452	1.018415
07/01/2021	1.020346	1.018309
06/01/2021	1.020201	1.018165
05/01/2021	1.019987	1.017951

1 … 26 27 28 … 76

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