Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2020	0.996562	0.990619
15/05/2020	0.995882	0.989943
14/05/2020	0.995646	0.989708
13/05/2020	0.995528	0.989590
12/05/2020	0.995681	0.989742
11/05/2020	0.996267	0.990325
08/05/2020	0.996925	0.990979
07/05/2020	0.994941	0.987534
06/05/2020	0.994269	0.986867
05/05/2020	0.994796	0.987390
04/05/2020	0.995392	0.987982
01/05/2020	0.995049	0.987642
30/04/2020	0.995184	0.987776
29/04/2020	0.994247	0.986846
28/04/2020	0.993754	0.986356
27/04/2020	0.994335	0.986933
24/04/2020	0.993406	0.986010
23/04/2020	0.989068	0.976857
22/04/2020	0.988815	0.976608
21/04/2020	0.987935	0.975738
20/04/2020	0.988559	0.976354
17/04/2020	0.987781	0.975586
16/04/2020	0.987173	0.974985
15/04/2020	0.986646	0.974465
14/04/2020	0.986830	0.974647
09/04/2020	0.984334	0.972182
08/04/2020	0.983366	0.971226
07/04/2020	0.982916	0.970782
06/04/2020	0.984178	0.972028
03/04/2020	0.983637	0.971493

1 … 32 33 34 … 76

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Europe

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