Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.018208	1.016176
10/05/2021	1.018414	1.016381
07/05/2021	1.018810	1.016777
06/05/2021	1.018315	1.016282
05/05/2021	1.017546	1.015515
04/05/2021	1.017221	1.015190
03/05/2021	1.017535	1.015504
30/04/2021	1.017583	1.015552
29/04/2021	1.018014	1.015982
28/04/2021	1.017950	1.015918
27/04/2021	1.017588	1.015557
26/04/2021	1.017407	1.015376
23/04/2021	1.017593	1.015562
22/04/2021	1.018095	1.016063
21/04/2021	1.017600	1.015569
20/04/2021	1.016622	1.014593
19/04/2021	1.017664	1.015633
16/04/2021	1.017054	1.015024
15/04/2021	1.016437	1.014408
14/04/2021	1.016589	1.014560
13/04/2021	1.015521	1.013494
12/04/2021	1.016280	1.014251
09/04/2021	1.016481	1.014452
08/04/2021	1.016867	1.014838
07/04/2021	1.016406	1.014377
06/04/2021	1.015703	1.013676
01/04/2021	1.014297	1.012272
31/03/2021	1.017551	1.015520
30/03/2021	1.017620	1.015588
29/03/2021	1.019319	1.017284

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