Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2016	0.986550	0.984974
01/04/2016	0.985206	0.983632
31/03/2016	0.985761	0.984186
30/03/2016	0.985225	0.983651
29/03/2016	0.983452	0.981881
24/03/2016	0.983241	0.981670
23/03/2016	0.981836	0.980268
22/03/2016	0.982321	0.980752
21/03/2016	0.982903	0.981333
18/03/2016	0.982858	0.981288
17/03/2016	0.982519	0.980949
16/03/2016	0.981135	0.979568
15/03/2016	0.980473	0.978907
14/03/2016	0.979420	0.977855
11/03/2016	0.979454	0.977889
10/03/2016	0.980607	0.979041
09/03/2016	0.980747	0.979180
08/03/2016	0.980735	0.979169
07/03/2016	0.980041	0.978475
04/03/2016	0.979839	0.978274
03/03/2016	0.979663	0.978098
02/03/2016	0.981432	0.979865
01/03/2016	0.982489	0.980920
29/02/2016	0.981300	0.979732
26/02/2016	0.981411	0.979843
25/02/2016	0.980946	0.979379
24/02/2016	0.981049	0.979482
23/02/2016	0.980838	0.979271
22/02/2016	0.979880	0.978315
19/02/2016	0.980139	0.978573

1 … 67 68 69 … 76

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