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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2020

1.022110

1.019867

17/11/2020

1.021885

1.019642

16/11/2020

1.022882

1.020637

13/11/2020

1.022602

1.020357

12/11/2020

1.022483

1.020239

11/11/2020

1.020950

1.018709

10/11/2020

1.021841

1.019598

09/11/2020

1.023982

1.021734

06/11/2020

1.023499

1.021252

05/11/2020

1.023308

1.021061

04/11/2020

1.021900

1.019657

03/11/2020

1.021567

1.019325

02/11/2020

1.020133

1.017894

31/10/2020

1.019825

1.017586

30/10/2020

1.019825

1.017586

29/10/2020

1.020042

1.017803

28/10/2020

1.020485

1.018245

27/10/2020

1.020665

1.018425

26/10/2020

1.020287

1.018048

23/10/2020

1.019124

1.016887

22/10/2020

1.019352

1.017115

21/10/2020

1.019160

1.016923

20/10/2020

1.019399

1.017161

19/10/2020

1.019475

1.017237

16/10/2020

1.020006

1.017767

15/10/2020

1.018975

1.016738

14/10/2020

1.018041

1.015806

13/10/2020

1.017538

1.015304

12/10/2020

1.017242

1.015009

09/10/2020

1.016795

1.014562
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