Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2018	0.994277	0.992292
01/06/2018	0.994200	0.992215
31/05/2018	0.994570	0.992585
30/05/2018	0.994399	0.992414
29/05/2018	0.994704	0.992719
28/05/2018	0.993873	0.991890
25/05/2018	0.993399	0.991416
24/05/2018	0.993442	0.991459
23/05/2018	0.993192	0.991210
22/05/2018	0.992755	0.990773
21/05/2018	0.992578	0.990597
18/05/2018	0.992355	0.990375
17/05/2018	0.991747	0.989767
16/05/2018	0.992660	0.990679
15/05/2018	0.993446	0.991463
14/05/2018	0.994732	0.992746
11/05/2018	0.994628	0.992643
10/05/2018	0.994743	0.992758
09/05/2018	0.993729	0.991746
08/05/2018	0.993444	0.991461
07/05/2018	0.994073	0.992089
04/05/2018	0.993627	0.991643
03/05/2018	0.993686	0.991703
02/05/2018	0.993679	0.991696
01/05/2018	0.993818	0.991834
30/04/2018	0.993850	0.991866
27/04/2018	0.993299	0.991316
26/04/2018	0.992312	0.990331
24/04/2018	0.992561	0.990580
23/04/2018	0.991892	0.989912

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