Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.013822	1.011798
29/10/2019	1.013008	1.010986
28/10/2019	1.014984	1.012958
25/10/2019	1.015593	1.013566
24/10/2019	1.014841	1.012815
23/10/2019	1.014132	1.012107
22/10/2019	1.012757	1.010736
21/10/2019	1.012917	1.010896
18/10/2019	1.013690	1.011667
17/10/2019	1.013620	1.011597
16/10/2019	1.014602	1.012577
15/10/2019	1.014861	1.012835
14/10/2019	1.014212	1.012187
11/10/2019	1.014438	1.012413
10/10/2019	1.015822	1.013794
09/10/2019	1.015967	1.013939
08/10/2019	1.016001	1.013974
04/10/2019	1.015847	1.013819
03/10/2019	1.015532	1.013505
02/10/2019	1.014891	1.012865
01/10/2019	1.014524	1.012499
30/09/2019	1.017388	1.015357
27/09/2019	1.018457	1.016424
26/09/2019	1.018415	1.016382
25/09/2019	1.018208	1.016176
24/09/2019	1.018285	1.016253
23/09/2019	1.017649	1.015618
20/09/2019	1.017153	1.015123
19/09/2019	1.015976	1.013948
18/09/2019	1.014261	1.012237

1 … 37 38 39 … 76

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