Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2017	1.000195	0.998199
10/03/2017	0.999490	0.997495
09/03/2017	1.000002	0.998006
08/03/2017	1.000701	0.998703
07/03/2017	1.001409	0.999410
06/03/2017	1.001605	0.999605
03/03/2017	1.001488	0.999489
02/03/2017	1.001397	0.999398
01/03/2017	1.001058	0.999060
28/02/2017	1.001869	0.999870
27/02/2017	1.001602	0.999602
24/02/2017	1.001091	0.999093
23/02/2017	1.000551	0.998554
22/02/2017	1.000159	0.998163
21/02/2017	1.000104	0.998108
20/02/2017	0.999962	0.997966
17/02/2017	0.999796	0.997800
16/02/2017	0.999457	0.997462
15/02/2017	0.999639	0.997644
14/02/2017	1.000426	0.998429
13/02/2017	1.000911	0.998913
10/02/2017	1.000583	0.998586
09/02/2017	1.000758	0.998761
08/02/2017	1.000401	0.998404
07/02/2017	1.000205	0.998209
06/02/2017	0.999652	0.997657
03/02/2017	0.999278	0.997284
02/02/2017	0.999228	0.997233
01/02/2017	0.999462	0.997467
31/01/2017	0.999030	0.997036

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Europe

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