Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2023	0.980363	0.977821
05/09/2023	0.980064	0.977522
04/09/2023	0.980656	0.978113
01/09/2023	0.981752	0.979206
31/08/2023	0.980870	0.978326
30/08/2023	0.979820	0.977279
29/08/2023	0.978814	0.976276
28/08/2023	0.977976	0.975440
25/08/2023	0.977437	0.974902
24/08/2023	0.978090	0.975554
23/08/2023	0.976631	0.974098
22/08/2023	0.975011	0.972483
21/08/2023	0.975029	0.972500
18/08/2023	0.975026	0.972498
17/08/2023	0.973394	0.970870
16/08/2023	0.975174	0.972645
15/08/2023	0.974149	0.971623
14/08/2023	0.975238	0.972709
11/08/2023	0.976506	0.973974
10/08/2023	0.977454	0.974919
09/08/2023	0.977761	0.975225
08/08/2023	0.977364	0.974829
04/08/2023	0.973701	0.971176
03/08/2023	0.975309	0.972780
02/08/2023	0.976283	0.973751
01/08/2023	0.976948	0.974415
31/07/2023	0.974656	0.972128
28/07/2023	0.973839	0.971314
27/07/2023	0.975852	0.973321
26/07/2023	0.973993	0.971467

1 … 4 5 6 … 76

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United Kingdom

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Europe

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