Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2016	0.997232	0.995242
01/11/2016	0.997148	0.995158
31/10/2016	0.997288	0.995298
28/10/2016	0.997083	0.995093
27/10/2016	0.996613	0.994624
26/10/2016	0.996076	0.994087
25/10/2016	0.996277	0.994288
24/10/2016	0.996035	0.994047
21/10/2016	0.996062	0.994074
20/10/2016	0.996013	0.994024
19/10/2016	0.995716	0.993728
18/10/2016	0.995886	0.993899
17/10/2016	0.995560	0.993573
14/10/2016	0.995418	0.993431
13/10/2016	0.995225	0.993239
12/10/2016	0.995587	0.993600
11/10/2016	0.995291	0.993304
10/10/2016	0.995025	0.993039
07/10/2016	0.994892	0.992906
06/10/2016	0.995033	0.993047
05/10/2016	0.995188	0.993201
04/10/2016	0.995384	0.993398
30/09/2016	1.001941	0.999941
29/09/2016	1.001496	0.999497
28/09/2016	1.001245	0.999246
27/09/2016	1.000845	0.998848
26/09/2016	1.001122	0.999124
23/09/2016	1.001075	0.999076
22/09/2016	1.000488	0.998491
21/09/2016	1.000223	0.998226

1 … 62 63 64 … 76

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Europe

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