Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2023	0.975649	0.973119
30/03/2023	0.974482	0.971955
29/03/2023	0.975427	0.972897
28/03/2023	0.975051	0.972522
27/03/2023	0.976715	0.974182
24/03/2023	0.975749	0.973219
23/03/2023	0.974785	0.972257
22/03/2023	0.973478	0.970954
21/03/2023	0.975706	0.973176
20/03/2023	0.974347	0.971820
17/03/2023	0.972245	0.969724
16/03/2023	0.973457	0.970933
15/03/2023	0.971826	0.969306
14/03/2023	0.972704	0.970182
13/03/2023	0.972234	0.969713
10/03/2023	0.972228	0.969707
09/03/2023	0.971775	0.969255
08/03/2023	0.971499	0.968980
07/03/2023	0.972204	0.969683
06/03/2023	0.971006	0.968488
03/03/2023	0.968612	0.966100
02/03/2023	0.969136	0.966623
01/03/2023	0.970106	0.967590
28/02/2023	0.968616	0.966104
27/02/2023	0.967419	0.964910
24/02/2023	0.968324	0.965813
23/02/2023	0.967123	0.964615
22/02/2023	0.967415	0.964906
21/02/2023	0.968343	0.965832
20/02/2023	0.968322	0.965811

1 … 8 9 10 … 76

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