Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.015003	1.012977
09/12/2019	1.014174	1.012149
06/12/2019	1.014642	1.012617
05/12/2019	1.015176	1.013149
04/12/2019	1.015772	1.013745
03/12/2019	1.013064	1.011042
02/12/2019	1.014998	1.012972
30/11/2019	1.016127	1.014098
29/11/2019	1.016127	1.014098
28/11/2019	1.016433	1.014404
27/11/2019	1.015796	1.013768
26/11/2019	1.015239	1.013212
25/11/2019	1.014955	1.012930
22/11/2019	1.014883	1.012857
21/11/2019	1.015246	1.013220
20/11/2019	1.015262	1.013236
19/11/2019	1.014745	1.012720
18/11/2019	1.014238	1.012213
15/11/2019	1.014134	1.012110
14/11/2019	1.013876	1.011853
13/11/2019	1.011680	1.009661
12/11/2019	1.011500	1.009481
11/11/2019	1.011127	1.009108
08/11/2019	1.011101	1.009082
07/11/2019	1.012339	1.010318
06/11/2019	1.011100	1.009082
05/11/2019	1.012395	1.010374
04/11/2019	1.012989	1.010967
01/11/2019	1.014483	1.012458
31/10/2019	1.013841	1.011818

1 … 36 37 38 … 76

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