Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2020	0.987935	0.975738
20/04/2020	0.988559	0.976354
17/04/2020	0.987781	0.975586
16/04/2020	0.987173	0.974985
15/04/2020	0.986646	0.974465
14/04/2020	0.986830	0.974647
09/04/2020	0.984334	0.972182
08/04/2020	0.983366	0.971226
07/04/2020	0.982916	0.970782
06/04/2020	0.984178	0.972028
03/04/2020	0.983637	0.971493
02/04/2020	0.984313	0.972161
01/04/2020	0.985572	0.973404
31/03/2020	0.987177	0.974990
30/03/2020	0.986407	0.974229
27/03/2020	0.985574	0.973406
26/03/2020	0.988064	0.979736
25/03/2020	0.984741	0.976441
24/03/2020	0.983815	0.975523
23/03/2020	0.983579	0.975289
20/03/2020	0.982441	0.974161
19/03/2020	0.983419	0.981456
18/03/2020	0.989259	0.987284
17/03/2020	0.996519	0.994530
16/03/2020	0.999950	0.997954
13/03/2020	1.002533	1.000532
12/03/2020	1.007950	1.005938
11/03/2020	1.011106	1.009087
10/03/2020	1.009641	1.007626
09/03/2020	1.015098	1.013072

1 … 33 34 35 … 76

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