Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2017	1.006083	1.004075
23/11/2017	1.005820	1.003813
22/11/2017	1.005495	1.003488
21/11/2017	1.005083	1.003077
20/11/2017	1.004659	1.002654
17/11/2017	1.004104	1.002100
16/11/2017	1.003597	1.001593
15/11/2017	1.003445	1.001442
14/11/2017	1.002190	1.000190
13/11/2017	1.003319	1.001316
10/11/2017	1.003240	1.001237
09/11/2017	1.003743	1.001739
08/11/2017	1.003923	1.001919
07/11/2017	1.004026	1.002022
06/11/2017	1.004120	1.002116
03/11/2017	1.004213	1.002208
02/11/2017	1.003562	1.001559
01/11/2017	1.002803	1.000801
31/10/2017	1.002965	1.000964
30/10/2017	1.002293	1.000293
27/10/2017	1.001778	0.999779
26/10/2017	1.001478	0.999479
25/10/2017	1.001095	0.999097
24/10/2017	1.000720	0.998723
23/10/2017	1.000684	0.998686
20/10/2017	1.000224	0.998228
19/10/2017	1.000631	0.998634
18/10/2017	1.000676	0.998679
17/10/2017	1.000411	0.998414
16/10/2017	1.000202	0.998205

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