Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2023	0.977454	0.974919
09/08/2023	0.977761	0.975225
08/08/2023	0.977364	0.974829
04/08/2023	0.973701	0.971176
03/08/2023	0.975309	0.972780
02/08/2023	0.976283	0.973751
01/08/2023	0.976948	0.974415
31/07/2023	0.974656	0.972128
28/07/2023	0.973839	0.971314
27/07/2023	0.975852	0.973321
26/07/2023	0.973993	0.971467
25/07/2023	0.973106	0.970582
24/07/2023	0.973481	0.970957
21/07/2023	0.972554	0.970032
20/07/2023	0.973514	0.970989
19/07/2023	0.975159	0.972630
18/07/2023	0.972939	0.970416
17/07/2023	0.972345	0.969823
14/07/2023	0.972129	0.969608
13/07/2023	0.970756	0.968239
12/07/2023	0.968596	0.966084
11/07/2023	0.967253	0.964745
10/07/2023	0.964756	0.962254
07/07/2023	0.964748	0.962246
06/07/2023	0.967496	0.964987
05/07/2023	0.969978	0.967463
04/07/2023	0.969574	0.967060
03/07/2023	0.970134	0.967618
30/06/2023	0.978786	0.976248
29/06/2023	0.980749	0.978206

1 … 5 6 7 … 76

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