Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2015	0.999109	0.997513
03/06/2015	0.998615	0.997020
02/06/2015	0.998135	0.996540
01/06/2015	0.998405	0.996810
31/05/2015	0.998530	0.996935
29/05/2015	0.998530	0.996935
28/05/2015	0.997988	0.996394
27/05/2015	0.998336	0.996741
26/05/2015	0.998627	0.997032
25/05/2015	0.998801	0.997205
22/05/2015	0.998581	0.996986
21/05/2015	0.998609	0.997014
20/05/2015	0.998563	0.996968
19/05/2015	0.998336	0.996741
18/05/2015	0.998870	0.997275
15/05/2015	0.998564	0.996969
14/05/2015	0.998009	0.996415
13/05/2015	0.997882	0.996288
12/05/2015	0.997292	0.995699
11/05/2015	0.998188	0.996593
08/05/2015	0.997619	0.996026
07/05/2015	0.997534	0.995941
06/05/2015	0.997833	0.996239
05/05/2015	0.998396	0.996801
04/05/2015	0.998947	0.997351
01/05/2015	0.999804	0.998207
30/04/2015	0.999302	0.997705
29/04/2015	0.999034	0.997438
28/04/2015	0.998899	0.997303
27/04/2015	0.999441	0.997844

1 … 74 75 76

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Europe

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