Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.004179	1.004179
11/03/2024	1.004179	1.004179
08/03/2024	1.004179	1.004179
07/03/2024	1.004179	1.004179
06/03/2024	1.006262	1.003653
05/03/2024	1.005014	1.002408
04/03/2024	1.004825	1.002219
01/03/2024	1.003870	1.001267
29/02/2024	1.003702	1.001099
28/02/2024	1.002854	1.000253
27/02/2024	1.003440	1.000838
26/02/2024	1.003694	1.001091
23/02/2024	1.001416	0.998819
22/02/2024	1.002176	0.999577
21/02/2024	1.001715	0.999117
20/02/2024	1.001127	0.998531
19/02/2024	1.000949	0.998353
16/02/2024	1.000075	0.997482
15/02/2024	1.000784	0.998189
14/02/2024	0.998040	0.995452
13/02/2024	0.999684	0.997092
12/02/2024	0.999365	0.996773
09/02/2024	0.999833	0.997240
08/02/2024	1.000032	0.997439
07/02/2024	1.000323	0.997729
06/02/2024	0.999170	0.996579
05/02/2024	0.999623	0.997031
02/02/2024	1.001525	0.998928
01/02/2024	1.000495	0.997900
31/01/2024	1.000511	0.997916

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