Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	0.993978	0.991994
16/11/2018	0.994110	0.992125
15/11/2018	0.994523	0.992538
14/11/2018	0.995033	0.993047
13/11/2018	0.994988	0.993002
12/11/2018	0.995260	0.993273
09/11/2018	0.995518	0.993531
08/11/2018	0.995366	0.993379
07/11/2018	0.995099	0.993113
06/11/2018	0.994828	0.992843
05/11/2018	0.994912	0.992926
02/11/2018	0.995324	0.993337
01/11/2018	0.996074	0.994085
31/10/2018	0.995920	0.993932
30/10/2018	0.996427	0.994438
29/10/2018	0.996551	0.994562
26/10/2018	0.996245	0.994256
25/10/2018	0.996110	0.994122
24/10/2018	0.996223	0.994235
23/10/2018	0.995949	0.993961
22/10/2018	0.995896	0.993908
19/10/2018	0.995855	0.993867
18/10/2018	0.995728	0.993741
17/10/2018	0.995882	0.993894
16/10/2018	0.995712	0.993724
15/10/2018	0.995723	0.993735
12/10/2018	0.995403	0.993416
11/10/2018	0.995224	0.993238
10/10/2018	0.995106	0.993119
09/10/2018	0.994946	0.992961

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