Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.004179	1.004179
11/03/2024	1.004179	1.004179
07/03/2024	1.004179	1.004179
06/03/2024	1.006262	1.003653
05/03/2024	1.005014	1.002408
04/03/2024	1.004825	1.002219
01/03/2024	1.003870	1.001267
29/02/2024	1.003702	1.001099
14/02/2024	0.998040	0.995452
13/02/2024	0.999684	0.997092
12/02/2024	0.999365	0.996773
09/02/2024	0.999833	0.997240
08/02/2024	1.000032	0.997439
07/02/2024	1.000323	0.997729
06/02/2024	0.999170	0.996579
05/02/2024	0.999623	0.997031
02/02/2024	1.001525	0.998928
01/02/2024	1.000495	0.997900
31/01/2024	1.000511	0.997916
30/01/2024	0.997617	0.995030
29/01/2024	0.996192	0.993609
25/01/2024	0.994706	0.992126
24/01/2024	0.994845	0.992265
23/01/2024	0.995213	0.992632
22/01/2024	0.994083	0.991505
19/01/2024	0.992482	0.989908
18/01/2024	0.992590	0.990016
17/01/2024	0.993275	0.990699
16/01/2024	0.994272	0.991694
15/01/2024	0.995408	0.992827

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Europe

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