Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.016238	1.014210
22/06/2017	1.015975	1.013947
21/06/2017	1.015460	1.013433
20/06/2017	1.015235	1.013209
19/06/2017	1.015129	1.013103
16/06/2017	1.015458	1.013431
15/06/2017	1.015573	1.013546
14/06/2017	1.015651	1.013623
13/06/2017	1.014859	1.012834
09/06/2017	1.014750	1.012724
08/06/2017	1.014824	1.012798
07/06/2017	1.015197	1.013170
06/06/2017	1.015684	1.013657
05/06/2017	1.015083	1.013057
02/06/2017	1.014776	1.012751
01/06/2017	1.014417	1.012392
31/05/2017	1.014635	1.012610
30/05/2017	1.014418	1.012393
29/05/2017	1.013880	1.011856
26/05/2017	1.013732	1.011709
25/05/2017	1.012978	1.010956
24/05/2017	1.012221	1.010200
23/05/2017	1.012434	1.010414
22/05/2017	1.011709	1.009689
19/05/2017	1.011354	1.009335
18/05/2017	1.010670	1.008653
17/05/2017	1.010789	1.008771
16/05/2017	1.009495	1.007480
15/05/2017	1.009381	1.007367
12/05/2017	1.008729	1.006716

1 … 57 58 59 … 76

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