Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2017	1.000689	0.998692
31/08/2017	1.000476	0.998479
30/08/2017	1.000228	0.998232
29/08/2017	1.000666	0.998668
28/08/2017	1.000465	0.998468
25/08/2017	1.000543	0.998546
24/08/2017	1.000320	0.998324
23/08/2017	1.000174	0.998177
22/08/2017	1.000200	0.998203
21/08/2017	1.000385	0.998389
18/08/2017	1.000475	0.998478
17/08/2017	1.000287	0.998290
16/08/2017	1.000124	0.998127
15/08/2017	1.000149	0.998152
14/08/2017	1.000094	0.998098
11/08/2017	1.000174	0.998178
10/08/2017	0.999979	0.997983
09/08/2017	1.000161	0.998165
08/08/2017	1.000338	0.998341
04/08/2017	1.000315	0.998319
03/08/2017	1.000453	0.998456
02/08/2017	0.999996	0.998000
01/08/2017	1.000058	0.998062
31/07/2017	0.999731	0.997736
28/07/2017	0.999296	0.997302
27/07/2017	0.998977	0.996983
26/07/2017	0.998657	0.996663
25/07/2017	0.998056	0.996064
24/07/2017	0.998245	0.996252
21/07/2017	0.997729	0.995737

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Europe

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