Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.948941	0.947047
10/10/2022	0.952339	0.950438
07/10/2022	0.952854	0.950952
06/10/2022	0.954419	0.952514
05/10/2022	0.957060	0.955150
04/10/2022	0.955102	0.953196
30/09/2022	0.950695	0.948797
29/09/2022	0.949525	0.947630
28/09/2022	0.947058	0.945168
27/09/2022	0.949287	0.947392
26/09/2022	0.950217	0.948320
23/09/2022	0.952573	0.950672
21/09/2022	0.958476	0.956563
20/09/2022	0.958758	0.956844
19/09/2022	0.957498	0.955587
16/09/2022	0.956221	0.954312
15/09/2022	0.957403	0.955492
14/09/2022	0.958590	0.956677
13/09/2022	0.960247	0.958330
12/09/2022	0.959232	0.957317
09/09/2022	0.960203	0.958286
08/09/2022	0.959613	0.957698
07/09/2022	0.955765	0.953857
06/09/2022	0.956688	0.954778
05/09/2022	0.956085	0.954177
02/09/2022	0.956031	0.954123
01/09/2022	0.954837	0.952931
31/08/2022	0.956883	0.954973
30/08/2022	0.956323	0.954414
29/08/2022	0.954612	0.952707

1 … 12 13 14 … 76

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Europe

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