Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.004161	1.002157
27/10/2021	1.005782	1.003774
26/10/2021	1.007251	1.005241
25/10/2021	1.007781	1.005769
22/10/2021	1.007685	1.005674
21/10/2021	1.007975	1.005963
20/10/2021	1.007659	1.005648
19/10/2021	1.008973	1.006959
18/10/2021	1.008591	1.006578
15/10/2021	1.010765	1.008748
14/10/2021	1.011067	1.009049
13/10/2021	1.010353	1.008336
12/10/2021	1.009842	1.007826
11/10/2021	1.010178	1.008162
08/10/2021	1.011388	1.009369
07/10/2021	1.012362	1.010341
06/10/2021	1.011904	1.009884
05/10/2021	1.013258	1.011236
01/10/2021	1.013261	1.011239
30/09/2021	1.015966	1.013938
29/09/2021	1.016142	1.014114
28/09/2021	1.016338	1.014309
27/09/2021	1.017602	1.015571
24/09/2021	1.016681	1.014652
23/09/2021	1.019180	1.017146
22/09/2021	1.019434	1.017399
21/09/2021	1.019279	1.017245
20/09/2021	1.019051	1.017017
17/09/2021	1.018814	1.016781
16/09/2021	1.019392	1.017357

1 … 20 21 22 … 76

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