Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.014167	1.012142
16/09/2019	1.013522	1.011499
13/09/2019	1.013326	1.011303
12/09/2019	1.013397	1.011374
11/09/2019	1.013209	1.011186
10/09/2019	1.014200	1.012176
09/09/2019	1.014891	1.012865
06/09/2019	1.013679	1.011656
05/09/2019	1.015634	1.013606
04/09/2019	1.016268	1.014240
03/09/2019	1.016286	1.014257
02/09/2019	1.016661	1.014632
31/08/2019	1.017475	1.015444
30/08/2019	1.017475	1.015444
29/08/2019	1.017474	1.015443
28/08/2019	1.017537	1.015506
27/08/2019	1.017073	1.015043
26/08/2019	1.017307	1.015277
23/08/2019	1.016047	1.014019
22/08/2019	1.016972	1.014942
21/08/2019	1.016287	1.014258
20/08/2019	1.016232	1.014204
19/08/2019	1.016345	1.014316
16/08/2019	1.016752	1.014722
15/08/2019	1.016889	1.014859
14/08/2019	1.016011	1.013983
13/08/2019	1.016071	1.014043
12/08/2019	1.015675	1.013648
09/08/2019	1.015346	1.013319
08/08/2019	1.014885	1.012860

1 … 38 39 40 … 76

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