Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.005210	1.003204
13/03/2019	1.005093	1.003087
12/03/2019	1.003561	1.001558
11/03/2019	1.003238	1.001236
08/03/2019	1.002924	1.000922
07/03/2019	1.002377	1.000376
06/03/2019	1.002282	1.000281
05/03/2019	1.000837	0.998840
04/03/2019	1.000294	0.998297
01/03/2019	1.000473	0.998476
28/02/2019	1.001200	0.999202
27/02/2019	1.001393	0.999394
26/02/2019	1.001011	0.999013
25/02/2019	1.000869	0.998871
22/02/2019	1.000737	0.998740
21/02/2019	1.001220	0.999221
20/02/2019	1.000328	0.998331
19/02/2019	0.999455	0.997460
18/02/2019	0.999247	0.997252
15/02/2019	0.999512	0.997517
14/02/2019	0.998721	0.996727
13/02/2019	0.998473	0.996480
12/02/2019	0.998914	0.996920
11/02/2019	0.999415	0.997420
08/02/2019	0.998866	0.996872
07/02/2019	0.998180	0.996188
06/02/2019	0.997637	0.995646
05/02/2019	0.996023	0.994035
04/02/2019	0.995850	0.993862
01/02/2019	0.995993	0.994005

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