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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

31/08/2021

1.020230

1.018194

30/08/2021

1.020093

1.018057

27/08/2021

1.019552

1.017517

26/08/2021

1.019359

1.017324

25/08/2021

1.019787

1.017752

24/08/2021

1.019853

1.017817

23/08/2021

1.020992

1.018954

20/08/2021

1.021090

1.019052

19/08/2021

1.020974

1.018936

18/08/2021

1.020211

1.018175

17/08/2021

1.020026

1.017990

16/08/2021

1.019803

1.017767

13/08/2021

1.018964

1.016930

12/08/2021

1.019259

1.017225

11/08/2021

1.018801

1.016767

10/08/2021

1.019016

1.016982

09/08/2021

1.018865

1.016831

06/08/2021

1.019042

1.017008

05/08/2021

1.019847

1.017812

04/08/2021

1.019957

1.017921

03/08/2021

1.019729

1.017694

31/07/2021

1.019402

1.017367

30/07/2021

1.019402

1.017367

29/07/2021

1.019664

1.017628

28/07/2021

1.019259

1.017224

27/07/2021

1.018280

1.016247

26/07/2021

1.018485

1.016452

23/07/2021

1.018060

1.016028

22/07/2021

1.018183

1.016151

21/07/2021

1.018480

1.016447
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