Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.020278	1.018241
14/09/2021	1.019468	1.017433
13/09/2021	1.018832	1.016798
10/09/2021	1.019549	1.017514
09/09/2021	1.018638	1.016604
08/09/2021	1.018151	1.016118
07/09/2021	1.018559	1.016526
06/09/2021	1.018710	1.016676
03/09/2021	1.019225	1.017191
02/09/2021	1.019507	1.017473
01/09/2021	1.018816	1.016782
31/08/2021	1.020230	1.018194
30/08/2021	1.020093	1.018057
27/08/2021	1.019552	1.017517
26/08/2021	1.019359	1.017324
25/08/2021	1.019787	1.017752
24/08/2021	1.019853	1.017817
23/08/2021	1.020992	1.018954
20/08/2021	1.021090	1.019052
19/08/2021	1.020974	1.018936
18/08/2021	1.020211	1.018175
17/08/2021	1.020026	1.017990
16/08/2021	1.019803	1.017767
13/08/2021	1.018964	1.016930
12/08/2021	1.019259	1.017225
11/08/2021	1.018801	1.016767
10/08/2021	1.019016	1.016982
09/08/2021	1.018865	1.016831
06/08/2021	1.019042	1.017008
05/08/2021	1.019847	1.017812

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