Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	0.958577	0.956664
04/01/2023	0.957613	0.955702
03/01/2023	0.955691	0.953783
31/12/2022	0.957088	0.955178
30/12/2022	0.957088	0.955178
29/12/2022	0.956852	0.954942
28/12/2022	0.956475	0.954566
23/12/2022	0.958747	0.956833
22/12/2022	0.959504	0.957589
21/12/2022	0.960368	0.958451
20/12/2022	0.959399	0.957484
19/12/2022	0.962466	0.960545
16/12/2022	0.963211	0.961288
15/12/2022	0.963289	0.961366
14/12/2022	0.964840	0.962914
13/12/2022	0.964228	0.962303
12/12/2022	0.964343	0.962418
09/12/2022	0.965666	0.963739
08/12/2022	0.964060	0.962136
07/12/2022	0.963898	0.961974
06/12/2022	0.963402	0.961479
05/12/2022	0.964132	0.962208
02/12/2022	0.962709	0.960787
01/12/2022	0.960757	0.958839
30/11/2022	0.959580	0.957665
29/11/2022	0.958240	0.956327
28/11/2022	0.959207	0.957292
25/11/2022	0.957531	0.955620
24/11/2022	0.957801	0.955889
23/11/2022	0.956861	0.954951

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