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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/11/2021

1.002202

1.000202

22/11/2021

1.004127

1.002123

19/11/2021

1.003537

1.001534

18/11/2021

1.003982

1.001978

17/11/2021

1.002870

1.000868

16/11/2021

1.003897

1.001893

15/11/2021

1.005534

1.003527

12/11/2021

1.004445

1.002440

11/11/2021

1.004606

1.002601

10/11/2021

1.006801

1.004791

09/11/2021

1.005663

1.003656

08/11/2021

1.006325

1.004316

05/11/2021

1.004929

1.002923

04/11/2021

1.004493

1.002488

03/11/2021

1.004709

1.002704

02/11/2021

1.003826

1.001822

01/11/2021

1.003513

1.001510

31/10/2021

1.000092

0.998096

29/10/2021

1.000092

0.998096

28/10/2021

1.004161

1.002157

27/10/2021

1.005782

1.003774

26/10/2021

1.007251

1.005241

25/10/2021

1.007781

1.005769

22/10/2021

1.007685

1.005674

21/10/2021

1.007975

1.005963

20/10/2021

1.007659

1.005648

19/10/2021

1.008973

1.006959

18/10/2021

1.008591

1.006578

15/10/2021

1.010765

1.008748

14/10/2021

1.011067

1.009049
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