Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.006431	1.004423
08/12/2017	1.006607	1.004598
07/12/2017	1.006722	1.004712
06/12/2017	1.006905	1.004895
05/12/2017	1.005244	1.003238
04/12/2017	1.006047	1.004038
01/12/2017	1.006320	1.004311
30/11/2017	1.006619	1.004610
29/11/2017	1.006994	1.004984
28/11/2017	1.006627	1.004618
27/11/2017	1.006107	1.004099
24/11/2017	1.006083	1.004075
23/11/2017	1.005820	1.003813
22/11/2017	1.005495	1.003488
21/11/2017	1.005083	1.003077
20/11/2017	1.004659	1.002654
17/11/2017	1.004104	1.002100
16/11/2017	1.003597	1.001593
15/11/2017	1.003445	1.001442
14/11/2017	1.002190	1.000190
13/11/2017	1.003319	1.001316
10/11/2017	1.003240	1.001237
09/11/2017	1.003743	1.001739
08/11/2017	1.003923	1.001919
07/11/2017	1.004026	1.002022
06/11/2017	1.004120	1.002116
03/11/2017	1.004213	1.002208
02/11/2017	1.003562	1.001559
01/11/2017	1.002803	1.000801
31/10/2017	1.002965	1.000964

1 … 53 54 55 … 76

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