Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.000315	0.998319
03/08/2017	1.000453	0.998456
02/08/2017	0.999996	0.998000
01/08/2017	1.000058	0.998062
31/07/2017	0.999731	0.997736
28/07/2017	0.999296	0.997302
27/07/2017	0.998977	0.996983
26/07/2017	0.998657	0.996663
25/07/2017	0.998056	0.996064
24/07/2017	0.998245	0.996252
21/07/2017	0.997729	0.995737
20/07/2017	0.996429	0.994440
19/07/2017	0.996647	0.994657
18/07/2017	0.996242	0.994254
17/07/2017	0.996499	0.994510
14/07/2017	0.996500	0.994511
13/07/2017	0.996309	0.994321
12/07/2017	0.995722	0.993735
11/07/2017	0.995288	0.993301
10/07/2017	0.995467	0.993480
07/07/2017	0.995313	0.993327
06/07/2017	0.996513	0.994524
05/07/2017	0.997008	0.995018
04/07/2017	0.997389	0.995398
03/07/2017	0.996212	0.994223
30/06/2017	1.012686	1.010665
29/06/2017	1.014165	1.012140
28/06/2017	1.015227	1.013201
27/06/2017	1.016747	1.014717
26/06/2017	1.016717	1.014688

1 … 56 57 58 … 76

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