Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.013547	1.011524
23/01/2020	1.013379	1.011356
22/01/2020	1.013236	1.011214
21/01/2020	1.012054	1.010034
20/01/2020	1.011703	1.009683
17/01/2020	1.011454	1.009435
16/01/2020	1.011233	1.009215
15/01/2020	1.010550	1.008533
14/01/2020	1.009615	1.007600
13/01/2020	1.010316	1.008300
10/01/2020	1.009630	1.007615
09/01/2020	1.009760	1.007745
08/01/2020	1.010492	1.008475
07/01/2020	1.010033	1.008017
06/01/2020	1.010177	1.008161
03/01/2020	1.009200	1.007186
02/01/2020	1.007292	1.005282
31/12/2019	1.010608	1.008591
30/12/2019	1.011730	1.009711
27/12/2019	1.011573	1.009554
24/12/2019	1.011470	1.009451
23/12/2019	1.011723	1.009703
20/12/2019	1.011915	1.009895
19/12/2019	1.012362	1.010342
18/12/2019	1.013505	1.011482
17/12/2019	1.014511	1.012486
16/12/2019	1.014348	1.012323
13/12/2019	1.013319	1.011297
12/12/2019	1.014126	1.012102
11/12/2019	1.014400	1.012376

1 … 35 36 37 … 76

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