Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	0.997777	0.995785
20/09/2018	0.997100	0.995110
19/09/2018	0.997172	0.995182
18/09/2018	0.998143	0.996151
17/09/2018	0.998950	0.996956
14/09/2018	0.999137	0.997143
13/09/2018	0.999387	0.997392
12/09/2018	0.999574	0.997578
11/09/2018	0.999102	0.997107
10/09/2018	0.999155	0.997160
07/09/2018	0.999439	0.997444
06/09/2018	0.999381	0.997386
05/09/2018	0.999153	0.997159
04/09/2018	0.999368	0.997373
03/09/2018	0.999704	0.997709
31/08/2018	0.999623	0.997628
30/08/2018	0.998937	0.996943
29/08/2018	0.999092	0.997098
28/08/2018	0.998806	0.996812
27/08/2018	0.999058	0.997064
24/08/2018	0.999165	0.997171
23/08/2018	0.999059	0.997065
22/08/2018	0.998886	0.996892
21/08/2018	0.998993	0.996999
20/08/2018	0.999165	0.997170
17/08/2018	0.998797	0.996804
16/08/2018	0.998528	0.996535
15/08/2018	0.998140	0.996148
14/08/2018	0.997670	0.995679
13/08/2018	0.997737	0.995746

1 … 46 47 48 … 76

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2