Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2017	1.007541	1.005530
26/04/2017	1.007287	1.005276
24/04/2017	1.007748	1.005737
21/04/2017	1.008011	1.005999
20/04/2017	1.008589	1.006576
19/04/2017	1.009631	1.007616
18/04/2017	1.009095	1.007081
13/04/2017	1.009067	1.007053
12/04/2017	1.008612	1.006599
11/04/2017	1.007940	1.005928
10/04/2017	1.007359	1.005348
07/04/2017	1.007436	1.005426
06/04/2017	1.006617	1.004607
05/04/2017	1.006118	1.004109
04/04/2017	1.005851	1.003844
03/04/2017	1.004791	1.002785
31/03/2017	1.004112	1.002108
30/03/2017	1.004240	1.002235
29/03/2017	1.003446	1.001443
28/03/2017	1.003403	1.001400
27/03/2017	1.003031	1.001029
24/03/2017	1.002818	1.000817
23/03/2017	1.002544	1.000543
22/03/2017	1.002179	1.000179
21/03/2017	1.001860	0.999860
20/03/2017	1.001717	0.999718
17/03/2017	1.001021	0.999023
16/03/2017	1.000975	0.998977
15/03/2017	1.000178	0.998182
14/03/2017	1.000293	0.998297

1 … 58 59 60 … 76

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