Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	0.996429	0.994440
19/07/2017	0.996647	0.994657
18/07/2017	0.996242	0.994254
17/07/2017	0.996499	0.994510
14/07/2017	0.996500	0.994511
13/07/2017	0.996309	0.994321
12/07/2017	0.995722	0.993735
11/07/2017	0.995288	0.993301
10/07/2017	0.995467	0.993480
07/07/2017	0.995313	0.993327
06/07/2017	0.996513	0.994524
05/07/2017	0.997008	0.995018
04/07/2017	0.997389	0.995398
03/07/2017	0.996212	0.994223
30/06/2017	1.012686	1.010665
29/06/2017	1.014165	1.012140
28/06/2017	1.015227	1.013201
27/06/2017	1.016747	1.014717
26/06/2017	1.016717	1.014688
23/06/2017	1.016238	1.014210
22/06/2017	1.015975	1.013947
21/06/2017	1.015460	1.013433
20/06/2017	1.015235	1.013209
19/06/2017	1.015129	1.013103
16/06/2017	1.015458	1.013431
15/06/2017	1.015573	1.013546
14/06/2017	1.015651	1.013623
13/06/2017	1.014859	1.012834
09/06/2017	1.014750	1.012724
08/06/2017	1.014824	1.012798

1 … 56 57 58 … 76

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Europe

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