Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.009865	1.007849
26/04/2019	1.010038	1.008022
24/04/2019	1.009938	1.007922
23/04/2019	1.007054	1.005044
18/04/2019	1.005890	1.003882
17/04/2019	1.005785	1.003777
16/04/2019	1.006039	1.004031
15/04/2019	1.005320	1.003313
12/04/2019	1.006179	1.004170
11/04/2019	1.006430	1.004422
10/04/2019	1.006338	1.004330
09/04/2019	1.005860	1.003852
08/04/2019	1.005870	1.003862
05/04/2019	1.005049	1.003043
04/04/2019	1.005116	1.003110
03/04/2019	1.005868	1.003860
02/04/2019	1.006449	1.004440
01/04/2019	1.006120	1.004112
31/03/2019	1.010561	1.008544
29/03/2019	1.010561	1.008544
28/03/2019	1.011027	1.009009
27/03/2019	1.010229	1.008212
26/03/2019	1.008893	1.006879
25/03/2019	1.009720	1.007704
22/03/2019	1.008778	1.006765
21/03/2019	1.008002	1.005990
20/03/2019	1.006885	1.004875
19/03/2019	1.006678	1.004669
18/03/2019	1.005709	1.003701
15/03/2019	1.005384	1.003377

1 … 41 42 43 … 76

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