Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.008428	1.006215
13/07/2020	1.008439	1.006225
10/07/2020	1.009233	1.007018
09/07/2020	1.007568	1.004254
08/07/2020	1.007867	1.004552
07/07/2020	1.007531	1.004217
06/07/2020	1.006857	1.003545
03/07/2020	1.006518	1.003207
02/07/2020	1.005353	1.001049
01/07/2020	1.004250	0.999950
30/06/2020	1.009516	1.005193
29/06/2020	1.008951	1.004631
26/06/2020	1.009395	1.005073
25/06/2020	1.009110	1.004790
24/06/2020	1.008507	1.004189
23/06/2020	1.008840	1.004521
22/06/2020	1.009456	1.005133
19/06/2020	1.009243	1.004922
18/06/2020	1.008287	1.003171
17/06/2020	1.007893	1.002779
16/06/2020	1.007378	1.002267
15/06/2020	1.006749	1.001641
12/06/2020	1.006443	1.001337
11/06/2020	1.006861	1.001752
10/06/2020	1.006191	1.001085
09/06/2020	1.005333	1.000232
05/06/2020	1.004149	0.999053
04/06/2020	1.003764	0.998670
03/06/2020	1.003712	0.998619
02/06/2020	1.003991	0.998896

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