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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

26/08/2020

1.013889

1.011663

25/08/2020

1.014804

1.012576

24/08/2020

1.015287

1.013058

21/08/2020

1.014964

1.012736

20/08/2020

1.015046

1.012818

19/08/2020

1.014753

1.012526

18/08/2020

1.014639

1.012412

17/08/2020

1.014111

1.011885

14/08/2020

1.013430

1.011205

13/08/2020

1.013761

1.011535

12/08/2020

1.013196

1.010972

11/08/2020

1.013856

1.011630

10/08/2020

1.013966

1.011741

07/08/2020

1.013991

1.011765

06/08/2020

1.013590

1.011365

05/08/2020

1.013045

1.010821

04/08/2020

1.012620

1.010397

31/07/2020

1.012188

1.009966

30/07/2020

1.011278

1.009058

29/07/2020

1.011525

1.009304

28/07/2020

1.010864

1.008645

27/07/2020

1.011139

1.008919

24/07/2020

1.011837

1.009616

23/07/2020

1.012056

1.009835

22/07/2020

1.011548

1.009327

21/07/2020

1.011445

1.009224

20/07/2020

1.010331

1.008113

17/07/2020

1.009954

1.007737

16/07/2020

1.009612

1.007396

15/07/2020

1.009439

1.007223
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