Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.003403	1.001400
27/03/2017	1.003031	1.001029
24/03/2017	1.002818	1.000817
23/03/2017	1.002544	1.000543
22/03/2017	1.002179	1.000179
21/03/2017	1.001860	0.999860
20/03/2017	1.001717	0.999718
17/03/2017	1.001021	0.999023
16/03/2017	1.000975	0.998977
15/03/2017	1.000178	0.998182
14/03/2017	1.000293	0.998297
13/03/2017	1.000195	0.998199
10/03/2017	0.999490	0.997495
09/03/2017	1.000002	0.998006
08/03/2017	1.000701	0.998703
07/03/2017	1.001409	0.999410
06/03/2017	1.001605	0.999605
03/03/2017	1.001488	0.999489
02/03/2017	1.001397	0.999398
01/03/2017	1.001058	0.999060
28/02/2017	1.001869	0.999870
27/02/2017	1.001602	0.999602
24/02/2017	1.001091	0.999093
23/02/2017	1.000551	0.998554
22/02/2017	1.000159	0.998163
21/02/2017	1.000104	0.998108
20/02/2017	0.999962	0.997966
17/02/2017	0.999796	0.997800
16/02/2017	0.999457	0.997462
15/02/2017	0.999639	0.997644

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