Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2022	0.950786	0.948888
29/06/2022	0.950535	0.948638
28/06/2022	0.950277	0.948380
27/06/2022	0.950118	0.948222
24/06/2022	0.951082	0.949184
23/06/2022	0.948396	0.946503
22/06/2022	0.946050	0.944162
21/06/2022	0.944703	0.942817
20/06/2022	0.944056	0.942172
17/06/2022	0.942770	0.940888
16/06/2022	0.945695	0.943807
15/06/2022	0.942289	0.940408
14/06/2022	0.948479	0.946586
10/06/2022	0.955341	0.953434
09/06/2022	0.956229	0.954320
08/06/2022	0.956733	0.954823
07/06/2022	0.956243	0.954334
06/06/2022	0.959056	0.957142
03/06/2022	0.959007	0.957093
02/06/2022	0.958729	0.956815
01/06/2022	0.960425	0.958508
31/05/2022	0.961668	0.959749
30/05/2022	0.963931	0.962007
27/05/2022	0.963720	0.961796
26/05/2022	0.964588	0.962663
25/05/2022	0.963488	0.961565
24/05/2022	0.961726	0.959806
23/05/2022	0.962053	0.960133
20/05/2022	0.961674	0.959754
19/05/2022	0.960654	0.958737

1 … 14 15 16 … 76

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United Kingdom

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Europe

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