Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.000313	0.998316
21/01/2022	1.000983	0.998985
20/01/2022	0.999661	0.997666
19/01/2022	0.999606	0.997611
18/01/2022	1.000736	0.998739
17/01/2022	1.001544	0.999545
14/01/2022	1.002852	1.000850
13/01/2022	1.002762	1.000760
12/01/2022	1.003041	1.001039
11/01/2022	1.002055	1.000055
10/01/2022	1.001611	0.999612
07/01/2022	1.002891	1.000889
06/01/2022	1.002526	1.000525
05/01/2022	1.003835	1.001831
04/01/2022	1.004366	1.002361
31/12/2021	1.007780	1.005768
30/12/2021	1.008216	1.006204
29/12/2021	1.010111	1.008095
24/12/2021	1.008534	1.006521
23/12/2021	1.008771	1.006757
22/12/2021	1.008873	1.006859
21/12/2021	1.007922	1.005910
20/12/2021	1.008773	1.006759
17/12/2021	1.007623	1.005612
16/12/2021	1.008049	1.006037
15/12/2021	1.008642	1.006629
14/12/2021	1.008825	1.006811
13/12/2021	1.007678	1.005667
10/12/2021	1.006959	1.004949
09/12/2021	1.006112	1.004104

1 … 18 19 20 … 76

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