Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	0.991889	0.989910
02/01/2019	0.990526	0.988549
31/12/2018	0.993277	0.991294
28/12/2018	0.992459	0.990478
27/12/2018	0.992128	0.990148
24/12/2018	0.992656	0.990675
21/12/2018	0.992225	0.990245
20/12/2018	0.993110	0.991128
19/12/2018	0.992793	0.990811
18/12/2018	0.992497	0.990516
17/12/2018	0.992401	0.990420
14/12/2018	0.991986	0.990006
13/12/2018	0.991990	0.990010
12/12/2018	0.991756	0.989777
11/12/2018	0.991494	0.989515
10/12/2018	0.992280	0.990300
07/12/2018	0.992817	0.990835
06/12/2018	0.992755	0.990773
05/12/2018	0.992945	0.990963
04/12/2018	0.993468	0.991485
03/12/2018	0.993130	0.991147
30/11/2018	0.993239	0.991256
29/11/2018	0.993427	0.991445
28/11/2018	0.993520	0.991536
27/11/2018	0.993668	0.991684
26/11/2018	0.993659	0.991676
23/11/2018	0.993460	0.991477
22/11/2018	0.993450	0.991467
21/11/2018	0.993156	0.991174
20/11/2018	0.993029	0.991047

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