Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2016	0.995271	0.993285
12/07/2016	0.995431	0.993444
11/07/2016	0.995952	0.993964
08/07/2016	0.995905	0.993917
07/07/2016	0.996301	0.994313
06/07/2016	0.996189	0.994201
05/07/2016	0.994755	0.992769
04/07/2016	0.993663	0.991679
01/07/2016	0.994230	0.992246
30/06/2016	0.999838	0.997843
29/06/2016	0.998977	0.996983
28/06/2016	0.999171	0.997177
27/06/2016	0.998088	0.996095
24/06/2016	0.999338	0.997343
23/06/2016	0.996076	0.994088
22/06/2016	0.996486	0.994497
21/06/2016	0.997392	0.995401
20/06/2016	0.997576	0.995585
17/06/2016	0.998543	0.996549
16/06/2016	0.999541	0.997546
15/06/2016	0.998583	0.996590
14/06/2016	0.998386	0.996393
10/06/2016	0.997277	0.995287
09/06/2016	0.997248	0.995257
08/06/2016	0.996393	0.994405
07/06/2016	0.995805	0.993817
06/06/2016	0.996792	0.994802
03/06/2016	0.995356	0.993370
02/06/2016	0.994388	0.992403
01/06/2016	0.993887	0.991903

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