Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.002293	1.000293
27/10/2017	1.001778	0.999779
26/10/2017	1.001478	0.999479
25/10/2017	1.001095	0.999097
24/10/2017	1.000720	0.998723
23/10/2017	1.000684	0.998686
20/10/2017	1.000224	0.998228
19/10/2017	1.000631	0.998634
18/10/2017	1.000676	0.998679
17/10/2017	1.000411	0.998414
16/10/2017	1.000202	0.998205
13/10/2017	0.999691	0.997695
12/10/2017	0.999425	0.997430
11/10/2017	0.998945	0.996951
10/10/2017	0.998811	0.996817
09/10/2017	0.998857	0.996864
06/10/2017	0.998600	0.996607
05/10/2017	0.998752	0.996758
04/10/2017	0.998288	0.996295
03/10/2017	0.997972	0.995980
30/09/2017	1.001504	0.999504
29/09/2017	1.001504	0.999504
28/09/2017	1.001214	0.999216
27/09/2017	1.001351	0.999352
26/09/2017	1.001450	0.999451
25/09/2017	1.001400	0.999401
22/09/2017	1.001542	0.999543
21/09/2017	1.001012	0.999014
20/09/2017	1.000934	0.998936
19/09/2017	1.000780	0.998782

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