Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	0.958729	0.956815
01/06/2022	0.960425	0.958508
31/05/2022	0.961668	0.959749
30/05/2022	0.963931	0.962007
27/05/2022	0.963720	0.961796
26/05/2022	0.964588	0.962663
25/05/2022	0.963488	0.961565
24/05/2022	0.961726	0.959806
23/05/2022	0.962053	0.960133
20/05/2022	0.961674	0.959754
19/05/2022	0.960654	0.958737
18/05/2022	0.959537	0.957622
17/05/2022	0.960897	0.958979
16/05/2022	0.961157	0.959239
13/05/2022	0.961092	0.959174
12/05/2022	0.960068	0.958152
11/05/2022	0.958710	0.956796
10/05/2022	0.957395	0.955484
09/05/2022	0.957128	0.955218
06/05/2022	0.959455	0.957540
05/05/2022	0.961191	0.959272
04/05/2022	0.957792	0.955880
03/05/2022	0.961198	0.959279
02/05/2022	0.964407	0.962482
30/04/2022	0.967120	0.965190
29/04/2022	0.967120	0.965190
28/04/2022	0.968235	0.966302
27/04/2022	0.968670	0.966737
26/04/2022	0.968132	0.966200
22/04/2022	0.968322	0.966389

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