Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2018	0.998123	0.996130
09/08/2018	0.997202	0.995212
08/08/2018	0.996684	0.994695
07/08/2018	0.996768	0.994779
03/08/2018	0.995517	0.993530
02/08/2018	0.995089	0.993103
01/08/2018	0.995598	0.993610
31/07/2018	0.996156	0.994168
30/07/2018	0.995963	0.993975
27/07/2018	0.996074	0.994086
26/07/2018	0.995117	0.993130
25/07/2018	0.994819	0.992833
24/07/2018	0.993884	0.991901
23/07/2018	0.994015	0.992031
20/07/2018	0.994804	0.992819
19/07/2018	0.994172	0.992188
18/07/2018	0.994740	0.992755
17/07/2018	0.994331	0.992346
16/07/2018	0.994813	0.992828
13/07/2018	0.994954	0.992968
12/07/2018	0.995062	0.993076
11/07/2018	0.994919	0.992933
10/07/2018	0.994465	0.992480
09/07/2018	0.994901	0.992915
06/07/2018	0.994624	0.992639
05/07/2018	0.994995	0.993009
04/07/2018	0.994664	0.992678
03/07/2018	0.994268	0.992284
02/07/2018	0.994534	0.992548
01/07/2018	0.994534	0.992548

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Europe

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