Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	1.015239	1.013212
25/11/2019	1.014955	1.012930
22/11/2019	1.014883	1.012857
21/11/2019	1.015246	1.013220
20/11/2019	1.015262	1.013236
19/11/2019	1.014745	1.012720
18/11/2019	1.014238	1.012213
15/11/2019	1.014134	1.012110
14/11/2019	1.013876	1.011853
13/11/2019	1.011680	1.009661
12/11/2019	1.011500	1.009481
11/11/2019	1.011127	1.009108
08/11/2019	1.011101	1.009082
07/11/2019	1.012339	1.010318
06/11/2019	1.011100	1.009082
05/11/2019	1.012395	1.010374
04/11/2019	1.012989	1.010967
01/11/2019	1.014483	1.012458
31/10/2019	1.013841	1.011818
30/10/2019	1.013822	1.011798
29/10/2019	1.013008	1.010986
28/10/2019	1.014984	1.012958
25/10/2019	1.015593	1.013566
24/10/2019	1.014841	1.012815
23/10/2019	1.014132	1.012107
22/10/2019	1.012757	1.010736
21/10/2019	1.012917	1.010896
18/10/2019	1.013690	1.011667
17/10/2019	1.013620	1.011597
16/10/2019	1.014602	1.012577

1 … 36 37 38 … 76

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Europe

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