Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	1.016661	1.014632
31/08/2019	1.017475	1.015444
30/08/2019	1.017475	1.015444
29/08/2019	1.017474	1.015443
28/08/2019	1.017537	1.015506
27/08/2019	1.017073	1.015043
26/08/2019	1.017307	1.015277
23/08/2019	1.016047	1.014019
22/08/2019	1.016972	1.014942
21/08/2019	1.016287	1.014258
20/08/2019	1.016232	1.014204
19/08/2019	1.016345	1.014316
16/08/2019	1.016752	1.014722
15/08/2019	1.016889	1.014859
14/08/2019	1.016011	1.013983
13/08/2019	1.016071	1.014043
12/08/2019	1.015675	1.013648
09/08/2019	1.015346	1.013319
08/08/2019	1.014885	1.012860
07/08/2019	1.015571	1.013544
06/08/2019	1.013886	1.011862
02/08/2019	1.013249	1.011226
01/08/2019	1.011346	1.009327
31/07/2019	1.011919	1.009900
30/07/2019	1.011257	1.009239
29/07/2019	1.011171	1.009153
26/07/2019	1.010499	1.008482
25/07/2019	1.010326	1.008310
24/07/2019	1.009057	1.007043
23/07/2019	1.008129	1.006116

1 … 38 39 40 … 76

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Europe

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