Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	0.994954	0.992968
12/07/2018	0.995062	0.993076
11/07/2018	0.994919	0.992933
10/07/2018	0.994465	0.992480
09/07/2018	0.994901	0.992915
06/07/2018	0.994624	0.992639
05/07/2018	0.994995	0.993009
04/07/2018	0.994664	0.992678
03/07/2018	0.994268	0.992284
02/07/2018	0.994534	0.992548
01/07/2018	0.994534	0.992548
30/06/2018	0.994713	0.992727
29/06/2018	0.994713	0.992727
28/06/2018	0.994686	0.992700
27/06/2018	0.994921	0.992935
26/06/2018	0.994672	0.992687
25/06/2018	0.994945	0.992959
22/06/2018	0.995033	0.993047
21/06/2018	0.994461	0.992476
20/06/2018	0.994775	0.992789
19/06/2018	0.995469	0.993482
18/06/2018	0.995214	0.993228
15/06/2018	0.995266	0.993280
14/06/2018	0.995130	0.993144
13/06/2018	0.994406	0.992421
12/06/2018	0.994081	0.992096
08/06/2018	0.993838	0.991854
07/06/2018	0.993609	0.991625
06/06/2018	0.993842	0.991858
05/06/2018	0.994412	0.992427

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