Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2018	0.991986	0.990006
13/12/2018	0.991990	0.990010
12/12/2018	0.991756	0.989777
11/12/2018	0.991494	0.989515
10/12/2018	0.992280	0.990300
07/12/2018	0.992817	0.990835
06/12/2018	0.992755	0.990773
05/12/2018	0.992945	0.990963
04/12/2018	0.993468	0.991485
03/12/2018	0.993130	0.991147
30/11/2018	0.993239	0.991256
29/11/2018	0.993427	0.991445
28/11/2018	0.993520	0.991536
27/11/2018	0.993668	0.991684
26/11/2018	0.993659	0.991676
23/11/2018	0.993460	0.991477
22/11/2018	0.993450	0.991467
21/11/2018	0.993156	0.991174
20/11/2018	0.993029	0.991047
19/11/2018	0.993978	0.991994
16/11/2018	0.994110	0.992125
15/11/2018	0.994523	0.992538
14/11/2018	0.995033	0.993047
13/11/2018	0.994988	0.993002
12/11/2018	0.995260	0.993273
09/11/2018	0.995518	0.993531
08/11/2018	0.995366	0.993379
07/11/2018	0.995099	0.993113
06/11/2018	0.994828	0.992843
05/11/2018	0.994912	0.992926

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Europe

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