Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2016	0.987328	0.985358
18/04/2016	0.988492	0.986519
15/04/2016	0.986688	0.985112
14/04/2016	0.987109	0.985532
13/04/2016	0.987087	0.985510
12/04/2016	0.988093	0.986515
11/04/2016	0.988895	0.987315
08/04/2016	0.988747	0.987167
07/04/2016	0.987764	0.986187
06/04/2016	0.987702	0.986124
05/04/2016	0.987124	0.985547
04/04/2016	0.986550	0.984974
01/04/2016	0.985206	0.983632
31/03/2016	0.985761	0.984186
30/03/2016	0.985225	0.983651
29/03/2016	0.983452	0.981881
24/03/2016	0.983241	0.981670
23/03/2016	0.981836	0.980268
22/03/2016	0.982321	0.980752
21/03/2016	0.982903	0.981333
18/03/2016	0.982858	0.981288
17/03/2016	0.982519	0.980949
16/03/2016	0.981135	0.979568
15/03/2016	0.980473	0.978907
14/03/2016	0.979420	0.977855
11/03/2016	0.979454	0.977889
10/03/2016	0.980607	0.979041
09/03/2016	0.980747	0.979180
08/03/2016	0.980735	0.979169
07/03/2016	0.980041	0.978475

1 … 67 68 69 … 76

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