Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.019957	1.017921
03/08/2021	1.019729	1.017694
31/07/2021	1.019402	1.017367
30/07/2021	1.019402	1.017367
29/07/2021	1.019664	1.017628
28/07/2021	1.019259	1.017224
27/07/2021	1.018280	1.016247
26/07/2021	1.018485	1.016452
23/07/2021	1.018060	1.016028
22/07/2021	1.018183	1.016151
21/07/2021	1.018480	1.016447
20/07/2021	1.018303	1.016270
19/07/2021	1.017747	1.015716
16/07/2021	1.016969	1.014939
15/07/2021	1.017125	1.015095
14/07/2021	1.016175	1.014147
13/07/2021	1.016359	1.014330
12/07/2021	1.016590	1.014561
09/07/2021	1.015521	1.013494
08/07/2021	1.016153	1.014125
07/07/2021	1.014783	1.012758
06/07/2021	1.013448	1.011425
05/07/2021	1.014349	1.012325
02/07/2021	1.013702	1.011679
01/07/2021	1.012819	1.010797
30/06/2021	1.023869	1.021825
29/06/2021	1.023445	1.021402
28/06/2021	1.022702	1.020661
25/06/2021	1.022763	1.020722
24/06/2021	1.022719	1.020677

1 … 22 23 24 … 76

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