Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2016	0.993176	0.991193
13/05/2016	0.992557	0.990576
12/05/2016	0.992548	0.990567
11/05/2016	0.991959	0.989979
10/05/2016	0.992256	0.990275
09/05/2016	0.992228	0.990247
06/05/2016	0.991945	0.989965
05/05/2016	0.990814	0.988836
04/05/2016	0.990729	0.988751
03/05/2016	0.990251	0.988274
02/05/2016	0.988928	0.986954
30/04/2016	0.988767	0.986794
29/04/2016	0.988767	0.986794
28/04/2016	0.988431	0.986458
27/04/2016	0.987865	0.985893
26/04/2016	0.986833	0.984863
22/04/2016	0.986959	0.984989
21/04/2016	0.987593	0.985622
20/04/2016	0.988023	0.986051
19/04/2016	0.987328	0.985358
18/04/2016	0.988492	0.986519
15/04/2016	0.986688	0.985112
14/04/2016	0.987109	0.985532
13/04/2016	0.987087	0.985510
12/04/2016	0.988093	0.986515
11/04/2016	0.988895	0.987315
08/04/2016	0.988747	0.987167
07/04/2016	0.987764	0.986187
06/04/2016	0.987702	0.986124
05/04/2016	0.987124	0.985547

1 … 66 67 68 … 76

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Europe

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