Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	1.009760	1.007745
08/01/2020	1.010492	1.008475
07/01/2020	1.010033	1.008017
06/01/2020	1.010177	1.008161
03/01/2020	1.009200	1.007186
02/01/2020	1.007292	1.005282
31/12/2019	1.010608	1.008591
30/12/2019	1.011730	1.009711
27/12/2019	1.011573	1.009554
24/12/2019	1.011470	1.009451
23/12/2019	1.011723	1.009703
20/12/2019	1.011915	1.009895
19/12/2019	1.012362	1.010342
18/12/2019	1.013505	1.011482
17/12/2019	1.014511	1.012486
16/12/2019	1.014348	1.012323
13/12/2019	1.013319	1.011297
12/12/2019	1.014126	1.012102
11/12/2019	1.014400	1.012376
10/12/2019	1.015003	1.012977
09/12/2019	1.014174	1.012149
06/12/2019	1.014642	1.012617
05/12/2019	1.015176	1.013149
04/12/2019	1.015772	1.013745
03/12/2019	1.013064	1.011042
02/12/2019	1.014998	1.012972
30/11/2019	1.016127	1.014098
29/11/2019	1.016127	1.014098
28/11/2019	1.016433	1.014404
27/11/2019	1.015796	1.013768

1 … 35 36 37 … 76

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Europe

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