Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2020	1.003187	0.998097
31/05/2020	1.002616	0.997529
29/05/2020	1.002616	0.997529
28/05/2020	1.001718	0.995744
27/05/2020	1.000539	0.994571
26/05/2020	1.000423	0.994457
25/05/2020	0.999806	0.993843
22/05/2020	0.999267	0.993307
21/05/2020	0.998879	0.992921
20/05/2020	0.997868	0.991917
19/05/2020	0.996937	0.990991
18/05/2020	0.996562	0.990619
15/05/2020	0.995882	0.989943
14/05/2020	0.995646	0.989708
13/05/2020	0.995528	0.989590
12/05/2020	0.995681	0.989742
11/05/2020	0.996267	0.990325
08/05/2020	0.996925	0.990979
07/05/2020	0.994941	0.987534
06/05/2020	0.994269	0.986867
05/05/2020	0.994796	0.987390
04/05/2020	0.995392	0.987982
01/05/2020	0.995049	0.987642
30/04/2020	0.995184	0.987776
29/04/2020	0.994247	0.986846
28/04/2020	0.993754	0.986356
27/04/2020	0.994335	0.986933
24/04/2020	0.993406	0.986010
23/04/2020	0.989068	0.976857
22/04/2020	0.988815	0.976608

1 … 32 33 34 … 76

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