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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/01/2021

1.021743

1.019704

29/01/2021

1.021743

1.019704

28/01/2021

1.022321

1.020280

27/01/2021

1.022555

1.020514

25/01/2021

1.022062

1.020022

22/01/2021

1.021773

1.019733

21/01/2021

1.022483

1.020442

20/01/2021

1.021820

1.019780

19/01/2021

1.021038

1.019000

18/01/2021

1.021204

1.019166

15/01/2021

1.020876

1.018839

14/01/2021

1.020566

1.018528

13/01/2021

1.020533

1.018496

12/01/2021

1.020242

1.018206

11/01/2021

1.020458

1.018421

08/01/2021

1.020452

1.018415

07/01/2021

1.020346

1.018309

06/01/2021

1.020201

1.018165

05/01/2021

1.019987

1.017951

04/01/2021

1.019872

1.017836

31/12/2020

1.028279

1.026226

30/12/2020

1.028110

1.026058

29/12/2020

1.027978

1.025926

24/12/2020

1.027706

1.025655

23/12/2020

1.027713

1.025662

22/12/2020

1.027623

1.025572

21/12/2020

1.027531

1.025480

18/12/2020

1.027550

1.025499

17/12/2020

1.027289

1.025034

16/12/2020

1.027106

1.024851
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