Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/06/2020	1.008951	1.004631
26/06/2020	1.009395	1.005073
25/06/2020	1.009110	1.004790
24/06/2020	1.008507	1.004189
23/06/2020	1.008840	1.004521
22/06/2020	1.009456	1.005133
19/06/2020	1.009243	1.004922
18/06/2020	1.008287	1.003171
17/06/2020	1.007893	1.002779
16/06/2020	1.007378	1.002267
15/06/2020	1.006749	1.001641
12/06/2020	1.006443	1.001337
11/06/2020	1.006861	1.001752
10/06/2020	1.006191	1.001085
09/06/2020	1.005333	1.000232
05/06/2020	1.004149	0.999053
04/06/2020	1.003764	0.998670
03/06/2020	1.003712	0.998619
02/06/2020	1.003991	0.998896
01/06/2020	1.003187	0.998097
31/05/2020	1.002616	0.997529
29/05/2020	1.002616	0.997529
28/05/2020	1.001718	0.995744
27/05/2020	1.000539	0.994571
26/05/2020	1.000423	0.994457
25/05/2020	0.999806	0.993843
22/05/2020	0.999267	0.993307
21/05/2020	0.998879	0.992921
20/05/2020	0.997868	0.991917
19/05/2020	0.996937	0.990991

1 … 31 32 33 … 76

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Europe

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