Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	0.998763	0.996769
27/01/2017	0.998295	0.996302
25/01/2017	0.998088	0.996096
24/01/2017	0.997886	0.995895
23/01/2017	0.997244	0.995253
20/01/2017	0.996998	0.995008
19/01/2017	0.997159	0.995169
18/01/2017	0.997243	0.995253
17/01/2017	0.997000	0.995010
16/01/2017	0.997135	0.995145
13/01/2017	0.997063	0.995073
12/01/2017	0.996961	0.994971
11/01/2017	0.996804	0.994814
10/01/2017	0.996670	0.994681
09/01/2017	0.996489	0.994500
06/01/2017	0.996652	0.994663
05/01/2017	0.996102	0.994113
04/01/2017	0.995705	0.993717
03/01/2017	0.995893	0.993905
31/12/2016	1.001863	0.999863
30/12/2016	1.001863	0.999863
29/12/2016	1.001575	0.999576
28/12/2016	1.000961	0.998963
23/12/2016	1.000796	0.998799
22/12/2016	1.000728	0.998731
21/12/2016	1.000604	0.998607
20/12/2016	1.000543	0.998546
19/12/2016	1.000410	0.998413
16/12/2016	1.000532	0.998535
15/12/2016	1.000479	0.998482

1 … 60 61 62 … 76

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f