Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	1.019872	1.017836
31/12/2020	1.028279	1.026226
30/12/2020	1.028110	1.026058
29/12/2020	1.027978	1.025926
24/12/2020	1.027706	1.025655
23/12/2020	1.027713	1.025662
22/12/2020	1.027623	1.025572
21/12/2020	1.027531	1.025480
18/12/2020	1.027550	1.025499
17/12/2020	1.027289	1.025034
16/12/2020	1.027106	1.024851
15/12/2020	1.026751	1.024497
14/12/2020	1.026814	1.024560
11/12/2020	1.026887	1.024632
10/12/2020	1.026733	1.024479
09/12/2020	1.026735	1.024481
08/12/2020	1.026460	1.024207
07/12/2020	1.026418	1.024165
04/12/2020	1.026113	1.023860
03/12/2020	1.025732	1.023480
02/12/2020	1.025068	1.022818
01/12/2020	1.024146	1.021898
30/11/2020	1.023647	1.021400
27/11/2020	1.023618	1.021371
26/11/2020	1.023434	1.021187
25/11/2020	1.023250	1.021003
24/11/2020	1.023164	1.020918
23/11/2020	1.022925	1.020679
20/11/2020	1.022520	1.020276
19/11/2020	1.022232	1.019988

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