Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	0.993040	0.991058
19/04/2018	0.993539	0.991556
18/04/2018	0.993762	0.991779
17/04/2018	0.993436	0.991453
16/04/2018	0.993753	0.991769
13/04/2018	0.994033	0.992049
12/04/2018	0.994870	0.992884
11/04/2018	0.994705	0.992720
10/04/2018	0.994197	0.992213
09/04/2018	0.994448	0.992463
06/04/2018	0.994684	0.992698
05/04/2018	0.993896	0.991912
04/04/2018	0.994304	0.992319
03/04/2018	0.994716	0.992731
31/03/2018	1.004666	1.002660
29/03/2018	1.004666	1.002660
28/03/2018	1.004696	1.002690
27/03/2018	1.003759	1.001755
26/03/2018	1.003419	1.001416
23/03/2018	1.003732	1.001728
22/03/2018	1.003336	1.001333
21/03/2018	1.003591	1.001588
20/03/2018	1.003769	1.001765
19/03/2018	1.004310	1.002306
16/03/2018	1.004749	1.002743
15/03/2018	1.004977	1.002971
14/03/2018	1.004822	1.002816
13/03/2018	1.004894	1.002888
12/03/2018	1.004979	1.002973
09/03/2018	1.004445	1.002440

1 … 50 51 52 … 76

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