Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.018256	1.016224
07/06/2019	1.017528	1.015497
06/06/2019	1.017548	1.015517
05/06/2019	1.017131	1.015101
04/06/2019	1.016290	1.014262
03/06/2019	1.016196	1.014168
31/05/2019	1.017120	1.015090
30/05/2019	1.015857	1.013829
29/05/2019	1.016731	1.014701
28/05/2019	1.016151	1.014123
27/05/2019	1.015669	1.013642
24/05/2019	1.016236	1.014208
23/05/2019	1.015032	1.013006
22/05/2019	1.013944	1.011920
21/05/2019	1.013715	1.011692
20/05/2019	1.012804	1.010782
17/05/2019	1.013525	1.011502
16/05/2019	1.013357	1.011334
15/05/2019	1.012194	1.010174
14/05/2019	1.012084	1.010064
13/05/2019	1.011792	1.009773
10/05/2019	1.011415	1.009396
09/05/2019	1.011608	1.009589
08/05/2019	1.011119	1.009101
07/05/2019	1.010310	1.008293
06/05/2019	1.011635	1.009615
03/05/2019	1.010540	1.008523
02/05/2019	1.010262	1.008245
01/05/2019	1.010346	1.008330
30/04/2019	1.010116	1.008099

1 … 40 41 42 … 76

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Europe

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