Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2016	0.999906	0.997910
08/08/2016	0.999509	0.997514
05/08/2016	1.000247	0.998251
04/08/2016	0.999065	0.997071
03/08/2016	0.999352	0.997358
02/08/2016	1.001041	0.999043
31/07/2016	0.999459	0.997464
29/07/2016	0.999459	0.997464
28/07/2016	0.999060	0.997066
27/07/2016	0.997511	0.995520
26/07/2016	0.998137	0.996144
25/07/2016	0.998158	0.996165
22/07/2016	0.997800	0.995808
21/07/2016	0.997656	0.995665
20/07/2016	0.997394	0.995404
19/07/2016	0.997318	0.995327
18/07/2016	0.995811	0.993823
15/07/2016	0.995681	0.993694
14/07/2016	0.995873	0.993886
13/07/2016	0.995271	0.993285
12/07/2016	0.995431	0.993444
11/07/2016	0.995952	0.993964
08/07/2016	0.995905	0.993917
07/07/2016	0.996301	0.994313
06/07/2016	0.996189	0.994201
05/07/2016	0.994755	0.992769
04/07/2016	0.993663	0.991679
01/07/2016	0.994230	0.992246
30/06/2016	0.999838	0.997843
29/06/2016	0.998977	0.996983

1 … 64 65 66 … 76

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Europe

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