Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2023	0.981065	0.978521
27/06/2023	0.979594	0.977054
26/06/2023	0.978869	0.976331
23/06/2023	0.977581	0.975046
22/06/2023	0.978070	0.975534
21/06/2023	0.977860	0.975324
20/06/2023	0.976816	0.974283
19/06/2023	0.977186	0.974652
16/06/2023	0.976085	0.973554
15/06/2023	0.975927	0.973396
14/06/2023	0.976362	0.973830
13/06/2023	0.976927	0.974394
09/06/2023	0.976376	0.973844
08/06/2023	0.975585	0.973055
07/06/2023	0.976636	0.974103
06/06/2023	0.976495	0.973963
05/06/2023	0.976236	0.973704
02/06/2023	0.976667	0.974134
01/06/2023	0.976223	0.973691
31/05/2023	0.975968	0.973437
30/05/2023	0.975762	0.973232
29/05/2023	0.975668	0.973138
26/05/2023	0.974701	0.972173
25/05/2023	0.975100	0.972571
24/05/2023	0.975902	0.973371
23/05/2023	0.975512	0.972982
22/05/2023	0.976693	0.974160
19/05/2023	0.975950	0.973419
18/05/2023	0.977595	0.975060
17/05/2023	0.978586	0.976048

1 … 6 7 8 … 76

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