Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2022	0.960020	0.958104
10/08/2022	0.960127	0.958211
09/08/2022	0.961144	0.959226
08/08/2022	0.960427	0.958510
05/08/2022	0.962935	0.961013
04/08/2022	0.961265	0.959346
03/08/2022	0.962598	0.960677
02/08/2022	0.964865	0.962939
31/07/2022	0.963044	0.961122
29/07/2022	0.963044	0.961122
28/07/2022	0.959474	0.957559
27/07/2022	0.957919	0.956007
26/07/2022	0.955654	0.953747
25/07/2022	0.955342	0.953435
22/07/2022	0.953161	0.951258
21/07/2022	0.951309	0.949410
20/07/2022	0.951872	0.949972
19/07/2022	0.952312	0.950411
18/07/2022	0.953469	0.951566
15/07/2022	0.953865	0.951961
14/07/2022	0.953393	0.951490
13/07/2022	0.954348	0.952443
12/07/2022	0.954079	0.952175
11/07/2022	0.952189	0.950288
08/07/2022	0.953382	0.951479
07/07/2022	0.954074	0.952170
06/07/2022	0.955110	0.953204
05/07/2022	0.952358	0.950457
04/07/2022	0.952641	0.950740
01/07/2022	0.951362	0.949463

1 … 13 14 15 … 76

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United Kingdom

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Europe

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