Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.015571	1.013544
06/08/2019	1.013886	1.011862
02/08/2019	1.013249	1.011226
01/08/2019	1.011346	1.009327
31/07/2019	1.011919	1.009900
30/07/2019	1.011257	1.009239
29/07/2019	1.011171	1.009153
26/07/2019	1.010499	1.008482
25/07/2019	1.010326	1.008310
24/07/2019	1.009057	1.007043
23/07/2019	1.008129	1.006116
22/07/2019	1.007698	1.005687
19/07/2019	1.007063	1.005053
18/07/2019	1.006940	1.004930
17/07/2019	1.006418	1.004409
16/07/2019	1.006057	1.004048
15/07/2019	1.005282	1.003276
12/07/2019	1.005345	1.003338
11/07/2019	1.006951	1.004941
10/07/2019	1.006478	1.004469
09/07/2019	1.006841	1.004832
08/07/2019	1.006845	1.004835
05/07/2019	1.007066	1.005056
04/07/2019	1.007158	1.005148
03/07/2019	1.007120	1.005110
02/07/2019	1.006038	1.004030
01/07/2019	1.005660	1.003653
30/06/2019	1.023152	1.021109
28/06/2019	1.023152	1.021109
27/06/2019	1.022650	1.020609

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