Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2023	0.979250	0.976711
20/09/2023	0.980732	0.978189
19/09/2023	0.981370	0.978825
18/09/2023	0.980488	0.977945
15/09/2023	0.982066	0.979519
14/09/2023	0.981616	0.979070
13/09/2023	0.980737	0.978194
12/09/2023	0.980531	0.977988
11/09/2023	0.980467	0.977924
08/09/2023	0.981314	0.978769
07/09/2023	0.979818	0.977277
06/09/2023	0.980363	0.977821
05/09/2023	0.980064	0.977522
04/09/2023	0.980656	0.978113
01/09/2023	0.981752	0.979206
31/08/2023	0.980870	0.978326
30/08/2023	0.979820	0.977279
29/08/2023	0.978814	0.976276
28/08/2023	0.977976	0.975440
25/08/2023	0.977437	0.974902
24/08/2023	0.978090	0.975554
23/08/2023	0.976631	0.974098
22/08/2023	0.975011	0.972483
21/08/2023	0.975029	0.972500
18/08/2023	0.975026	0.972498
17/08/2023	0.973394	0.970870
16/08/2023	0.975174	0.972645
15/08/2023	0.974149	0.971623
14/08/2023	0.975238	0.972709
11/08/2023	0.976506	0.973974

1 … 4 5 6 … 76

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