Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2018	0.994713	0.992727
29/06/2018	0.994713	0.992727
28/06/2018	0.994686	0.992700
27/06/2018	0.994921	0.992935
26/06/2018	0.994672	0.992687
25/06/2018	0.994945	0.992959
22/06/2018	0.995033	0.993047
21/06/2018	0.994461	0.992476
20/06/2018	0.994775	0.992789
19/06/2018	0.995469	0.993482
18/06/2018	0.995214	0.993228
15/06/2018	0.995266	0.993280
14/06/2018	0.995130	0.993144
13/06/2018	0.994406	0.992421
12/06/2018	0.994081	0.992096
08/06/2018	0.993838	0.991854
07/06/2018	0.993609	0.991625
06/06/2018	0.993842	0.991858
05/06/2018	0.994412	0.992427
04/06/2018	0.994277	0.992292
01/06/2018	0.994200	0.992215
31/05/2018	0.994570	0.992585
30/05/2018	0.994399	0.992414
29/05/2018	0.994704	0.992719
28/05/2018	0.993873	0.991890
25/05/2018	0.993399	0.991416
24/05/2018	0.993442	0.991459
23/05/2018	0.993192	0.991210
22/05/2018	0.992755	0.990773
21/05/2018	0.992578	0.990597

1 … 48 49 50 … 76

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Europe

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