Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2016	0.998935	0.996941
16/11/2016	0.999005	0.997011
15/11/2016	0.998731	0.996738
14/11/2016	0.999250	0.997256
11/11/2016	0.999104	0.997110
10/11/2016	0.998473	0.996480
09/11/2016	0.997692	0.995701
08/11/2016	0.997871	0.995879
07/11/2016	0.997689	0.995697
04/11/2016	0.997335	0.995345
03/11/2016	0.997237	0.995246
02/11/2016	0.997232	0.995242
01/11/2016	0.997148	0.995158
31/10/2016	0.997288	0.995298
28/10/2016	0.997083	0.995093
27/10/2016	0.996613	0.994624
26/10/2016	0.996076	0.994087
25/10/2016	0.996277	0.994288
24/10/2016	0.996035	0.994047
21/10/2016	0.996062	0.994074
20/10/2016	0.996013	0.994024
19/10/2016	0.995716	0.993728
18/10/2016	0.995886	0.993899
17/10/2016	0.995560	0.993573
14/10/2016	0.995418	0.993431
13/10/2016	0.995225	0.993239
12/10/2016	0.995587	0.993600
11/10/2016	0.995291	0.993304
10/10/2016	0.995025	0.993039
07/10/2016	0.994892	0.992906

1 … 62 63 64 … 76

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