Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2021	1.018303	1.016270
19/07/2021	1.017747	1.015716
16/07/2021	1.016969	1.014939
15/07/2021	1.017125	1.015095
14/07/2021	1.016175	1.014147
13/07/2021	1.016359	1.014330
12/07/2021	1.016590	1.014561
09/07/2021	1.015521	1.013494
08/07/2021	1.016153	1.014125
07/07/2021	1.014783	1.012758
06/07/2021	1.013448	1.011425
05/07/2021	1.014349	1.012325
02/07/2021	1.013702	1.011679
01/07/2021	1.012819	1.010797
30/06/2021	1.023869	1.021825
29/06/2021	1.023445	1.021402
28/06/2021	1.022702	1.020661
25/06/2021	1.022763	1.020722
24/06/2021	1.022719	1.020677
23/06/2021	1.022608	1.020567
22/06/2021	1.022070	1.020030
21/06/2021	1.023030	1.020988
18/06/2021	1.022163	1.020123
17/06/2021	1.021814	1.019774
16/06/2021	1.023548	1.021505
15/06/2021	1.024415	1.022370
11/06/2021	1.024498	1.022453
10/06/2021	1.024536	1.022491
09/06/2021	1.023129	1.021087
08/06/2021	1.022411	1.020370

1 … 22 23 24 … 76

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United Kingdom

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Europe

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