Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	0.999058	0.997064
24/08/2018	0.999165	0.997171
23/08/2018	0.999059	0.997065
22/08/2018	0.998886	0.996892
21/08/2018	0.998993	0.996999
20/08/2018	0.999165	0.997170
17/08/2018	0.998797	0.996804
16/08/2018	0.998528	0.996535
15/08/2018	0.998140	0.996148
14/08/2018	0.997670	0.995679
13/08/2018	0.997737	0.995746
10/08/2018	0.998123	0.996130
09/08/2018	0.997202	0.995212
08/08/2018	0.996684	0.994695
07/08/2018	0.996768	0.994779
03/08/2018	0.995517	0.993530
02/08/2018	0.995089	0.993103
01/08/2018	0.995598	0.993610
31/07/2018	0.996156	0.994168
30/07/2018	0.995963	0.993975
27/07/2018	0.996074	0.994086
26/07/2018	0.995117	0.993130
25/07/2018	0.994819	0.992833
24/07/2018	0.993884	0.991901
23/07/2018	0.994015	0.992031
20/07/2018	0.994804	0.992819
19/07/2018	0.994172	0.992188
18/07/2018	0.994740	0.992755
17/07/2018	0.994331	0.992346
16/07/2018	0.994813	0.992828

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