Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2023	0.974049	0.971523
17/10/2023	0.975887	0.973356
16/10/2023	0.977778	0.975242
13/10/2023	0.977303	0.974769
12/10/2023	0.978716	0.976178
11/10/2023	0.977402	0.974867
10/10/2023	0.976652	0.974119
09/10/2023	0.975743	0.973213
06/10/2023	0.974749	0.972221
05/10/2023	0.973852	0.971327
04/10/2023	0.971930	0.969410
03/10/2023	0.974006	0.971480
30/09/2023	0.978043	0.975507
29/09/2023	0.978043	0.975507
28/09/2023	0.977660	0.975125
27/09/2023	0.979255	0.976716
26/09/2023	0.978577	0.976039
25/09/2023	0.979912	0.977371
22/09/2023	0.978918	0.976379
21/09/2023	0.979250	0.976711
20/09/2023	0.980732	0.978189
19/09/2023	0.981370	0.978825
18/09/2023	0.980488	0.977945
15/09/2023	0.982066	0.979519
14/09/2023	0.981616	0.979070
13/09/2023	0.980737	0.978194
12/09/2023	0.980531	0.977988
11/09/2023	0.980467	0.977924
08/09/2023	0.981314	0.978769
07/09/2023	0.979818	0.977277

1 … 3 4 5 … 76

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Europe

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