Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	0.995069	0.993083
05/10/2018	0.995103	0.993117
04/10/2018	0.995077	0.993091
03/10/2018	0.995652	0.993665
02/10/2018	0.995474	0.993487
30/09/2018	0.998626	0.996633
28/09/2018	0.998626	0.996633
27/09/2018	0.998059	0.996066
26/09/2018	0.997272	0.995281
25/09/2018	0.996686	0.994697
24/09/2018	0.997344	0.995353
21/09/2018	0.997777	0.995785
20/09/2018	0.997100	0.995110
19/09/2018	0.997172	0.995182
18/09/2018	0.998143	0.996151
17/09/2018	0.998950	0.996956
14/09/2018	0.999137	0.997143
13/09/2018	0.999387	0.997392
12/09/2018	0.999574	0.997578
11/09/2018	0.999102	0.997107
10/09/2018	0.999155	0.997160
07/09/2018	0.999439	0.997444
06/09/2018	0.999381	0.997386
05/09/2018	0.999153	0.997159
04/09/2018	0.999368	0.997373
03/09/2018	0.999704	0.997709
31/08/2018	0.999623	0.997628
30/08/2018	0.998937	0.996943
29/08/2018	0.999092	0.997098
28/08/2018	0.998806	0.996812

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