Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2022	0.992828	0.990846
18/02/2022	0.992303	0.990322
17/02/2022	0.993278	0.991295
16/02/2022	0.992742	0.990760
15/02/2022	0.993481	0.991498
14/02/2022	0.994557	0.992572
11/02/2022	0.993640	0.991657
10/02/2022	0.996755	0.994765
09/02/2022	0.996281	0.994292
08/02/2022	0.995758	0.993770
07/02/2022	0.998082	0.996090
04/02/2022	0.999424	0.997429
03/02/2022	1.001558	0.999559
02/02/2022	1.000919	0.998921
01/02/2022	1.001063	0.999065
31/01/2022	1.000813	0.998815
28/01/2022	0.999289	0.997294
27/01/2022	0.998050	0.996058
25/01/2022	0.999809	0.997813
24/01/2022	1.000313	0.998316
21/01/2022	1.000983	0.998985
20/01/2022	0.999661	0.997666
19/01/2022	0.999606	0.997611
18/01/2022	1.000736	0.998739
17/01/2022	1.001544	0.999545
14/01/2022	1.002852	1.000850
13/01/2022	1.002762	1.000760
12/01/2022	1.003041	1.001039
11/01/2022	1.002055	1.000055
10/01/2022	1.001611	0.999612

1 … 17 18 19 … 76

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United Kingdom

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Europe

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