Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2018	0.995324	0.993337
01/11/2018	0.996074	0.994085
31/10/2018	0.995920	0.993932
30/10/2018	0.996427	0.994438
29/10/2018	0.996551	0.994562
26/10/2018	0.996245	0.994256
25/10/2018	0.996110	0.994122
24/10/2018	0.996223	0.994235
23/10/2018	0.995949	0.993961
22/10/2018	0.995896	0.993908
19/10/2018	0.995855	0.993867
18/10/2018	0.995728	0.993741
17/10/2018	0.995882	0.993894
16/10/2018	0.995712	0.993724
15/10/2018	0.995723	0.993735
12/10/2018	0.995403	0.993416
11/10/2018	0.995224	0.993238
10/10/2018	0.995106	0.993119
09/10/2018	0.994946	0.992961
08/10/2018	0.995069	0.993083
05/10/2018	0.995103	0.993117
04/10/2018	0.995077	0.993091
03/10/2018	0.995652	0.993665
02/10/2018	0.995474	0.993487
30/09/2018	0.998626	0.996633
28/09/2018	0.998626	0.996633
27/09/2018	0.998059	0.996066
26/09/2018	0.997272	0.995281
25/09/2018	0.996686	0.994697
24/09/2018	0.997344	0.995353

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Europe

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