Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2023	0.969952	0.967437
01/02/2023	0.968581	0.966069
31/01/2023	0.968441	0.966508
30/01/2023	0.968246	0.966313
27/01/2023	0.967276	0.965345
25/01/2023	0.967125	0.965195
24/01/2023	0.967982	0.966050
23/01/2023	0.967883	0.965951
20/01/2023	0.967392	0.965461
19/01/2023	0.967035	0.965105
18/01/2023	0.965440	0.963513
17/01/2023	0.964769	0.962843
16/01/2023	0.964336	0.962411
13/01/2023	0.963729	0.961805
12/01/2023	0.962978	0.961056
11/01/2023	0.961682	0.959762
10/01/2023	0.961569	0.959650
09/01/2023	0.961175	0.959256
06/01/2023	0.958470	0.956557
05/01/2023	0.958577	0.956664
04/01/2023	0.957613	0.955702
03/01/2023	0.955691	0.953783
31/12/2022	0.957088	0.955178
30/12/2022	0.957088	0.955178
29/12/2022	0.956852	0.954942
28/12/2022	0.956475	0.954566
23/12/2022	0.958747	0.956833
22/12/2022	0.959504	0.957589
21/12/2022	0.960368	0.958451
20/12/2022	0.959399	0.957484

1 … 9 10 11 … 76

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United Kingdom

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Europe

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