Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.007054	1.005044
07/12/2021	1.006767	1.004757
06/12/2021	1.007610	1.005599
03/12/2021	1.006774	1.004764
02/12/2021	1.005355	1.003348
01/12/2021	1.004766	1.002760
30/11/2021	1.006009	1.004001
29/11/2021	1.004957	1.002951
26/11/2021	1.005253	1.003247
25/11/2021	1.002445	1.000444
24/11/2021	1.002803	1.000801
23/11/2021	1.002202	1.000202
22/11/2021	1.004127	1.002123
19/11/2021	1.003537	1.001534
18/11/2021	1.003982	1.001978
17/11/2021	1.002870	1.000868
16/11/2021	1.003897	1.001893
15/11/2021	1.005534	1.003527
12/11/2021	1.004445	1.002440
11/11/2021	1.004606	1.002601
10/11/2021	1.006801	1.004791
09/11/2021	1.005663	1.003656
08/11/2021	1.006325	1.004316
05/11/2021	1.004929	1.002923
04/11/2021	1.004493	1.002488
03/11/2021	1.004709	1.002704
02/11/2021	1.003826	1.001822
01/11/2021	1.003513	1.001510
31/10/2021	1.000092	0.998096
29/10/2021	1.000092	0.998096

1 … 19 20 21 … 76

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