Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2022	0.962466	0.960545
16/12/2022	0.963211	0.961288
15/12/2022	0.963289	0.961366
14/12/2022	0.964840	0.962914
13/12/2022	0.964228	0.962303
12/12/2022	0.964343	0.962418
09/12/2022	0.965666	0.963739
08/12/2022	0.964060	0.962136
07/12/2022	0.963898	0.961974
06/12/2022	0.963402	0.961479
05/12/2022	0.964132	0.962208
02/12/2022	0.962709	0.960787
01/12/2022	0.960757	0.958839
30/11/2022	0.959580	0.957665
29/11/2022	0.958240	0.956327
28/11/2022	0.959207	0.957292
25/11/2022	0.957531	0.955620
24/11/2022	0.957801	0.955889
23/11/2022	0.956861	0.954951
22/11/2022	0.956742	0.954832
21/11/2022	0.956288	0.954379
18/11/2022	0.956098	0.954190
17/11/2022	0.955660	0.953752
16/11/2022	0.952698	0.950796
15/11/2022	0.952293	0.950392
14/11/2022	0.951575	0.949676
11/11/2022	0.952189	0.950288
10/11/2022	0.950684	0.948786
09/11/2022	0.949728	0.947832
08/11/2022	0.949314	0.947419

1 … 10 11 12 … 76

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Americas

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United Kingdom

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Europe

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