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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

07/06/2021

1.021827

1.019787

04/06/2021

1.020938

1.018900

03/06/2021

1.021186

1.019147

02/06/2021

1.020843

1.018805

01/06/2021

1.020496

1.018459

31/05/2021

1.019860

1.017824

28/05/2021

1.020202

1.018166

27/05/2021

1.021068

1.019030

26/05/2021

1.020347

1.018311

25/05/2021

1.020172

1.018136

24/05/2021

1.019683

1.017648

21/05/2021

1.018983

1.016950

20/05/2021

1.018326

1.016293

19/05/2021

1.018109

1.016077

18/05/2021

1.017949

1.015917

17/05/2021

1.018214

1.016182

14/05/2021

1.017349

1.015318

13/05/2021

1.016799

1.014770

12/05/2021

1.017597

1.015566

11/05/2021

1.018208

1.016176

10/05/2021

1.018414

1.016381

07/05/2021

1.018810

1.016777

06/05/2021

1.018315

1.016282

05/05/2021

1.017546

1.015515

04/05/2021

1.017221

1.015190

03/05/2021

1.017535

1.015504

30/04/2021

1.017583

1.015552

29/04/2021

1.018014

1.015982

28/04/2021

1.017950

1.015918

27/04/2021

1.017588

1.015557
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