Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.000899	0.998902
15/09/2017	1.000795	0.998797
14/09/2017	1.000948	0.998950
13/09/2017	1.001274	0.999275
12/09/2017	1.001340	0.999342
11/09/2017	1.001413	0.999414
08/09/2017	1.001135	0.999136
07/09/2017	1.001148	0.999150
06/09/2017	1.000993	0.998995
05/09/2017	1.001219	0.999221
04/09/2017	1.001424	0.999425
01/09/2017	1.000689	0.998692
31/08/2017	1.000476	0.998479
30/08/2017	1.000228	0.998232
29/08/2017	1.000666	0.998668
28/08/2017	1.000465	0.998468
25/08/2017	1.000543	0.998546
24/08/2017	1.000320	0.998324
23/08/2017	1.000174	0.998177
22/08/2017	1.000200	0.998203
21/08/2017	1.000385	0.998389
18/08/2017	1.000475	0.998478
17/08/2017	1.000287	0.998290
16/08/2017	1.000124	0.998127
15/08/2017	1.000149	0.998152
14/08/2017	1.000094	0.998098
11/08/2017	1.000174	0.998178
10/08/2017	0.999979	0.997983
09/08/2017	1.000161	0.998165
08/08/2017	1.000338	0.998341

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