Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2018	0.992355	0.990375
17/05/2018	0.991747	0.989767
16/05/2018	0.992660	0.990679
15/05/2018	0.993446	0.991463
14/05/2018	0.994732	0.992746
11/05/2018	0.994628	0.992643
10/05/2018	0.994743	0.992758
09/05/2018	0.993729	0.991746
08/05/2018	0.993444	0.991461
07/05/2018	0.994073	0.992089
04/05/2018	0.993627	0.991643
03/05/2018	0.993686	0.991703
02/05/2018	0.993679	0.991696
01/05/2018	0.993818	0.991834
30/04/2018	0.993850	0.991866
27/04/2018	0.993299	0.991316
26/04/2018	0.992312	0.990331
24/04/2018	0.992561	0.990580
23/04/2018	0.991892	0.989912
20/04/2018	0.993040	0.991058
19/04/2018	0.993539	0.991556
18/04/2018	0.993762	0.991779
17/04/2018	0.993436	0.991453
16/04/2018	0.993753	0.991769
13/04/2018	0.994033	0.992049
12/04/2018	0.994870	0.992884
11/04/2018	0.994705	0.992720
10/04/2018	0.994197	0.992213
09/04/2018	0.994448	0.992463
06/04/2018	0.994684	0.992698

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Europe

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