Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2022	0.975981	0.974033
01/04/2022	0.975912	0.973964
31/03/2022	0.976242	0.974293
30/03/2022	0.976367	0.974418
29/03/2022	0.974672	0.972727
28/03/2022	0.975407	0.973460
25/03/2022	0.978350	0.976397
24/03/2022	0.978209	0.975770
23/03/2022	0.977893	0.975454
22/03/2022	0.979127	0.976685
21/03/2022	0.982278	0.979828
18/03/2022	0.981688	0.979240
17/03/2022	0.982897	0.980446
16/03/2022	0.983203	0.980751
15/03/2022	0.982255	0.979805
14/03/2022	0.983583	0.981130
11/03/2022	0.984380	0.981925
10/03/2022	0.985355	0.982898
09/03/2022	0.986463	0.984003
08/03/2022	0.988092	0.985628
07/03/2022	0.990768	0.988297
04/03/2022	0.991507	0.989034
03/03/2022	0.992490	0.990509
02/03/2022	0.994536	0.992551
01/03/2022	0.991556	0.989577
28/02/2022	0.993289	0.991306
25/02/2022	0.992504	0.990523
24/02/2022	0.993417	0.991434
23/02/2022	0.991731	0.989751
22/02/2022	0.992984	0.991002

1 … 16 17 18 … 76

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United Kingdom

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Europe

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