Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.010561	1.008544
28/03/2019	1.011027	1.009009
27/03/2019	1.010229	1.008212
26/03/2019	1.008893	1.006879
25/03/2019	1.009720	1.007704
22/03/2019	1.008778	1.006765
21/03/2019	1.008002	1.005990
20/03/2019	1.006885	1.004875
19/03/2019	1.006678	1.004669
18/03/2019	1.005709	1.003701
15/03/2019	1.005384	1.003377
14/03/2019	1.005210	1.003204
13/03/2019	1.005093	1.003087
12/03/2019	1.003561	1.001558
11/03/2019	1.003238	1.001236
08/03/2019	1.002924	1.000922
07/03/2019	1.002377	1.000376
06/03/2019	1.002282	1.000281
05/03/2019	1.000837	0.998840
04/03/2019	1.000294	0.998297
01/03/2019	1.000473	0.998476
28/02/2019	1.001200	0.999202
27/02/2019	1.001393	0.999394
26/02/2019	1.001011	0.999013
25/02/2019	1.000869	0.998871
22/02/2019	1.000737	0.998740
21/02/2019	1.001220	0.999221
20/02/2019	1.000328	0.998331
19/02/2019	0.999455	0.997460
18/02/2019	0.999247	0.997252

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