Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2018	0.993896	0.991912
04/04/2018	0.994304	0.992319
03/04/2018	0.994716	0.992731
31/03/2018	1.004666	1.002660
29/03/2018	1.004666	1.002660
28/03/2018	1.004696	1.002690
27/03/2018	1.003759	1.001755
26/03/2018	1.003419	1.001416
23/03/2018	1.003732	1.001728
22/03/2018	1.003336	1.001333
21/03/2018	1.003591	1.001588
20/03/2018	1.003769	1.001765
19/03/2018	1.004310	1.002306
16/03/2018	1.004749	1.002743
15/03/2018	1.004977	1.002971
14/03/2018	1.004822	1.002816
13/03/2018	1.004894	1.002888
12/03/2018	1.004979	1.002973
09/03/2018	1.004445	1.002440
08/03/2018	1.004510	1.002505
07/03/2018	1.004247	1.002243
06/03/2018	1.004004	1.002000
05/03/2018	1.003853	1.001849
02/03/2018	1.004018	1.002014
01/03/2018	1.004375	1.002370
28/02/2018	1.004029	1.002025
27/02/2018	1.004030	1.002026
26/02/2018	1.003692	1.001688
23/02/2018	1.003252	1.001249
22/02/2018	1.003238	1.001235

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Europe

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