Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/03/2023	0.973457	0.970933
15/03/2023	0.971826	0.969306
14/03/2023	0.972704	0.970182
13/03/2023	0.972234	0.969713
10/03/2023	0.972228	0.969707
09/03/2023	0.971775	0.969255
08/03/2023	0.971499	0.968980
07/03/2023	0.972204	0.969683
06/03/2023	0.971006	0.968488
03/03/2023	0.968612	0.966100
02/03/2023	0.969136	0.966623
01/03/2023	0.970106	0.967590
28/02/2023	0.968616	0.966104
27/02/2023	0.967419	0.964910
24/02/2023	0.968324	0.965813
23/02/2023	0.967123	0.964615
22/02/2023	0.967415	0.964906
21/02/2023	0.968343	0.965832
20/02/2023	0.968322	0.965811
17/02/2023	0.967864	0.965354
16/02/2023	0.968900	0.966387
15/02/2023	0.968757	0.966245
14/02/2023	0.968802	0.966290
13/02/2023	0.967797	0.965287
10/02/2023	0.968647	0.966135
09/02/2023	0.969434	0.966920
08/02/2023	0.970341	0.967825
07/02/2023	0.970331	0.967815
06/02/2023	0.972431	0.969909
03/02/2023	0.973523	0.970998

1 … 8 9 10 … 76

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Europe

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