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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/09/2020

1.015771

1.013542

21/09/2020

1.015949

1.013719

18/09/2020

1.015461

1.013231

17/09/2020

1.016293

1.014062

16/09/2020

1.016077

1.013847

15/09/2020

1.015931

1.013700

14/09/2020

1.015799

1.013569

11/09/2020

1.015265

1.013037

10/09/2020

1.014688

1.012461

09/09/2020

1.015269

1.013040

08/09/2020

1.014199

1.011973

07/09/2020

1.014514

1.012287

04/09/2020

1.015823

1.013594

03/09/2020

1.015757

1.013527

02/09/2020

1.014947

1.012719

01/09/2020

1.014081

1.011855

31/08/2020

1.013880

1.011655

28/08/2020

1.013229

1.011005

27/08/2020

1.014746

1.012518

26/08/2020

1.013889

1.011663

25/08/2020

1.014804

1.012576

24/08/2020

1.015287

1.013058

21/08/2020

1.014964

1.012736

20/08/2020

1.015046

1.012818

19/08/2020

1.014753

1.012526

18/08/2020

1.014639

1.012412

17/08/2020

1.014111

1.011885

14/08/2020

1.013430

1.011205

13/08/2020

1.013761

1.011535

12/08/2020

1.013196

1.010972

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2