Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.004510	1.002505
07/03/2018	1.004247	1.002243
06/03/2018	1.004004	1.002000
05/03/2018	1.003853	1.001849
02/03/2018	1.004018	1.002014
01/03/2018	1.004375	1.002370
28/02/2018	1.004029	1.002025
27/02/2018	1.004030	1.002026
26/02/2018	1.003692	1.001688
23/02/2018	1.003252	1.001249
22/02/2018	1.003238	1.001235
21/02/2018	1.003306	1.001303
20/02/2018	1.003082	1.001080
19/02/2018	1.003112	1.001110
16/02/2018	1.003040	1.001038
15/02/2018	1.002494	1.000493
14/02/2018	1.002292	1.000292
13/02/2018	1.002255	1.000255
12/02/2018	1.002301	1.000300
09/02/2018	1.002527	1.000526
08/02/2018	1.002355	1.000355
07/02/2018	1.003155	1.001153
06/02/2018	1.002393	1.000392
05/02/2018	1.002018	1.000018
02/02/2018	1.002846	1.000845
01/02/2018	1.003093	1.001091
31/01/2018	1.002971	1.000969
30/01/2018	1.002279	1.000279
29/01/2018	1.002432	1.000431
25/01/2018	1.002159	1.000158

1 … 51 52 53 … 76

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