Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	1.014861	1.012835
14/10/2019	1.014212	1.012187
11/10/2019	1.014438	1.012413
10/10/2019	1.015822	1.013794
09/10/2019	1.015967	1.013939
08/10/2019	1.016001	1.013974
04/10/2019	1.015847	1.013819
03/10/2019	1.015532	1.013505
02/10/2019	1.014891	1.012865
01/10/2019	1.014524	1.012499
30/09/2019	1.017388	1.015357
27/09/2019	1.018457	1.016424
26/09/2019	1.018415	1.016382
25/09/2019	1.018208	1.016176
24/09/2019	1.018285	1.016253
23/09/2019	1.017649	1.015618
20/09/2019	1.017153	1.015123
19/09/2019	1.015976	1.013948
18/09/2019	1.014261	1.012237
17/09/2019	1.014167	1.012142
16/09/2019	1.013522	1.011499
13/09/2019	1.013326	1.011303
12/09/2019	1.013397	1.011374
11/09/2019	1.013209	1.011186
10/09/2019	1.014200	1.012176
09/09/2019	1.014891	1.012865
06/09/2019	1.013679	1.011656
05/09/2019	1.015634	1.013606
04/09/2019	1.016268	1.014240
03/09/2019	1.016286	1.014257

1 … 37 38 39 … 76

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Europe

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