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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