Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.012084	1.010064
13/05/2019	1.011792	1.009773
10/05/2019	1.011415	1.009396
09/05/2019	1.011608	1.009589
08/05/2019	1.011119	1.009101
07/05/2019	1.010310	1.008293
06/05/2019	1.011635	1.009615
03/05/2019	1.010540	1.008523
02/05/2019	1.010262	1.008245
01/05/2019	1.010346	1.008330
30/04/2019	1.010116	1.008099
29/04/2019	1.009865	1.007849
26/04/2019	1.010038	1.008022
24/04/2019	1.009938	1.007922
23/04/2019	1.007054	1.005044
18/04/2019	1.005890	1.003882
17/04/2019	1.005785	1.003777
16/04/2019	1.006039	1.004031
15/04/2019	1.005320	1.003313
12/04/2019	1.006179	1.004170
11/04/2019	1.006430	1.004422
10/04/2019	1.006338	1.004330
09/04/2019	1.005860	1.003852
08/04/2019	1.005870	1.003862
05/04/2019	1.005049	1.003043
04/04/2019	1.005116	1.003110
03/04/2019	1.005868	1.003860
02/04/2019	1.006449	1.004440
01/04/2019	1.006120	1.004112
31/03/2019	1.010561	1.008544

1 … 41 42 43 … 76

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