Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2023	0.995380	0.992799
13/12/2023	0.991547	0.988976
12/12/2023	0.991049	0.988479
11/12/2023	0.990796	0.988227
08/12/2023	0.991040	0.988470
07/12/2023	0.989916	0.987349
06/12/2023	0.990468	0.987899
05/12/2023	0.987542	0.984981
04/12/2023	0.986820	0.984261
01/12/2023	0.985159	0.982604
30/11/2023	0.986171	0.983614
29/11/2023	0.986278	0.983720
28/11/2023	0.983455	0.980905
27/11/2023	0.982009	0.979462
24/11/2023	0.982050	0.979503
23/11/2023	0.982881	0.980332
22/11/2023	0.983351	0.980801
21/11/2023	0.982973	0.980424
20/11/2023	0.981592	0.979046
17/11/2023	0.982031	0.979484
16/11/2023	0.980159	0.977617
15/11/2023	0.980300	0.977758
14/11/2023	0.977222	0.974688
13/11/2023	0.976858	0.974325
10/11/2023	0.977475	0.974940
09/11/2023	0.979042	0.976503
08/11/2023	0.977901	0.975365
07/11/2023	0.975682	0.973152
06/11/2023	0.975223	0.972694
03/11/2023	0.974591	0.972064

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