Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.023545	1.021502
25/06/2019	1.023406	1.021364
24/06/2019	1.023336	1.021293
21/06/2019	1.023153	1.021111
20/06/2019	1.022972	1.020930
19/06/2019	1.021394	1.019355
18/06/2019	1.020575	1.018537
17/06/2019	1.019648	1.017612
14/06/2019	1.019798	1.017763
13/06/2019	1.019325	1.017290
12/06/2019	1.018722	1.016689
11/06/2019	1.018256	1.016224
07/06/2019	1.017528	1.015497
06/06/2019	1.017548	1.015517
05/06/2019	1.017131	1.015101
04/06/2019	1.016290	1.014262
03/06/2019	1.016196	1.014168
31/05/2019	1.017120	1.015090
30/05/2019	1.015857	1.013829
29/05/2019	1.016731	1.014701
28/05/2019	1.016151	1.014123
27/05/2019	1.015669	1.013642
24/05/2019	1.016236	1.014208
23/05/2019	1.015032	1.013006
22/05/2019	1.013944	1.011920
21/05/2019	1.013715	1.011692
20/05/2019	1.012804	1.010782
17/05/2019	1.013525	1.011502
16/05/2019	1.013357	1.011334
15/05/2019	1.012194	1.010174

1 … 40 41 42 … 76

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