Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2017	0.999691	0.997695
12/10/2017	0.999425	0.997430
11/10/2017	0.998945	0.996951
10/10/2017	0.998811	0.996817
09/10/2017	0.998857	0.996864
06/10/2017	0.998600	0.996607
05/10/2017	0.998752	0.996758
04/10/2017	0.998288	0.996295
03/10/2017	0.997972	0.995980
30/09/2017	1.001504	0.999504
29/09/2017	1.001504	0.999504
28/09/2017	1.001214	0.999216
27/09/2017	1.001351	0.999352
26/09/2017	1.001450	0.999451
25/09/2017	1.001400	0.999401
22/09/2017	1.001542	0.999543
21/09/2017	1.001012	0.999014
20/09/2017	1.000934	0.998936
19/09/2017	1.000780	0.998782
18/09/2017	1.000899	0.998902
15/09/2017	1.000795	0.998797
14/09/2017	1.000948	0.998950
13/09/2017	1.001274	0.999275
12/09/2017	1.001340	0.999342
11/09/2017	1.001413	0.999414
08/09/2017	1.001135	0.999136
07/09/2017	1.001148	0.999150
06/09/2017	1.000993	0.998995
05/09/2017	1.001219	0.999221
04/09/2017	1.001424	0.999425

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Europe

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