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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/03/2020

1.017120

1.015090

05/03/2020

1.016364

1.014335

04/03/2020

1.017602

1.015571

03/03/2020

1.016514

1.014485

02/03/2020

1.015557

1.013530

29/02/2020

1.015955

1.013927

28/02/2020

1.015955

1.013927

27/02/2020

1.016285

1.014256

26/02/2020

1.015961

1.013933

25/02/2020

1.016094

1.014065

24/02/2020

1.016932

1.014902

21/02/2020

1.016808

1.014779

20/02/2020

1.015623

1.013596

19/02/2020

1.014750

1.012724

18/02/2020

1.014679

1.012654

17/02/2020

1.014128

1.012104

14/02/2020

1.014264

1.012240

13/02/2020

1.014268

1.012243

12/02/2020

1.013863

1.011839

11/02/2020

1.014395

1.012370

10/02/2020

1.014640

1.012615

07/02/2020

1.014016

1.011992

06/02/2020

1.013116

1.011094

05/02/2020

1.013763

1.011740

04/02/2020

1.015781

1.013753

03/02/2020

1.015804

1.013777

31/01/2020

1.015684

1.013656

30/01/2020

1.015360

1.013334

29/01/2020

1.014633

1.012608

28/01/2020

1.015420

1.013393
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