Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2023	0.986278	0.983720
28/11/2023	0.983455	0.980905
27/11/2023	0.982009	0.979462
24/11/2023	0.982050	0.979503
23/11/2023	0.982881	0.980332
22/11/2023	0.983351	0.980801
21/11/2023	0.982973	0.980424
20/11/2023	0.981592	0.979046
17/11/2023	0.982031	0.979484
16/11/2023	0.980159	0.977617
15/11/2023	0.980300	0.977758
14/11/2023	0.977222	0.974688
13/11/2023	0.976858	0.974325
10/11/2023	0.977475	0.974940
09/11/2023	0.979042	0.976503
08/11/2023	0.977901	0.975365
07/11/2023	0.975682	0.973152
06/11/2023	0.975223	0.972694
03/11/2023	0.974591	0.972064
02/11/2023	0.973243	0.970719
01/11/2023	0.969867	0.967352
31/10/2023	0.970060	0.967544
30/10/2023	0.970873	0.968355
27/10/2023	0.971492	0.968973
26/10/2023	0.970721	0.968204
25/10/2023	0.973525	0.971000
24/10/2023	0.974195	0.971669
23/10/2023	0.972136	0.969615
20/10/2023	0.972581	0.970059
19/10/2023	0.971882	0.969362

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Europe

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