Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2019	1.007698	1.005687
19/07/2019	1.007063	1.005053
18/07/2019	1.006940	1.004930
17/07/2019	1.006418	1.004409
16/07/2019	1.006057	1.004048
15/07/2019	1.005282	1.003276
12/07/2019	1.005345	1.003338
11/07/2019	1.006951	1.004941
10/07/2019	1.006478	1.004469
09/07/2019	1.006841	1.004832
08/07/2019	1.006845	1.004835
05/07/2019	1.007066	1.005056
04/07/2019	1.007158	1.005148
03/07/2019	1.007120	1.005110
02/07/2019	1.006038	1.004030
01/07/2019	1.005660	1.003653
30/06/2019	1.023152	1.021109
28/06/2019	1.023152	1.021109
27/06/2019	1.022650	1.020609
26/06/2019	1.023545	1.021502
25/06/2019	1.023406	1.021364
24/06/2019	1.023336	1.021293
21/06/2019	1.023153	1.021111
20/06/2019	1.022972	1.020930
19/06/2019	1.021394	1.019355
18/06/2019	1.020575	1.018537
17/06/2019	1.019648	1.017612
14/06/2019	1.019798	1.017763
13/06/2019	1.019325	1.017290
12/06/2019	1.018722	1.016689

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