Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2023	0.973243	0.970719
01/11/2023	0.969867	0.967352
31/10/2023	0.970060	0.967544
30/10/2023	0.970873	0.968355
27/10/2023	0.971492	0.968973
26/10/2023	0.970721	0.968204
25/10/2023	0.973525	0.971000
24/10/2023	0.974195	0.971669
23/10/2023	0.972136	0.969615
20/10/2023	0.972581	0.970059
19/10/2023	0.971882	0.969362
18/10/2023	0.974049	0.971523
17/10/2023	0.975887	0.973356
16/10/2023	0.977778	0.975242
13/10/2023	0.977303	0.974769
12/10/2023	0.978716	0.976178
11/10/2023	0.977402	0.974867
10/10/2023	0.976652	0.974119
09/10/2023	0.975743	0.973213
06/10/2023	0.974749	0.972221
05/10/2023	0.973852	0.971327
04/10/2023	0.971930	0.969410
03/10/2023	0.974006	0.971480
30/09/2023	0.978043	0.975507
29/09/2023	0.978043	0.975507
28/09/2023	0.977660	0.975125
27/09/2023	0.979255	0.976716
26/09/2023	0.978577	0.976039
25/09/2023	0.979912	0.977371
22/09/2023	0.978918	0.976379

1 … 3 4 5 … 76

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