Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.001988	0.999988
23/01/2018	1.002026	1.000026
22/01/2018	1.001498	0.999499
19/01/2018	1.001073	0.999075
18/01/2018	1.001282	0.999283
17/01/2018	1.001146	0.999148
16/01/2018	1.001240	0.999241
15/01/2018	1.001020	0.999022
12/01/2018	1.000940	0.998942
11/01/2018	1.001030	0.999032
10/01/2018	1.001686	0.999687
09/01/2018	1.002204	1.000204
08/01/2018	1.002766	1.000765
05/01/2018	1.002687	1.000686
04/01/2018	1.001602	0.999603
03/01/2018	1.000754	0.998756
02/01/2018	1.000469	0.998472
31/12/2017	1.005938	1.003931
29/12/2017	1.005938	1.003931
28/12/2017	1.004942	1.002936
27/12/2017	1.004697	1.002692
22/12/2017	1.004108	1.002103
21/12/2017	1.004480	1.002475
20/12/2017	1.004693	1.002687
19/12/2017	1.005483	1.003476
18/12/2017	1.006386	1.004377
15/12/2017	1.006555	1.004546
14/12/2017	1.005874	1.003867
13/12/2017	1.006872	1.004863
12/12/2017	1.006821	1.004812

1 … 52 53 54 … 76

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