Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2016	0.979839	0.978274
03/03/2016	0.979663	0.978098
02/03/2016	0.981432	0.979865
01/03/2016	0.982489	0.980920
29/02/2016	0.981300	0.979732
26/02/2016	0.981411	0.979843
25/02/2016	0.980946	0.979379
24/02/2016	0.981049	0.979482
23/02/2016	0.980838	0.979271
22/02/2016	0.979880	0.978315
19/02/2016	0.980139	0.978573
18/02/2016	0.978552	0.976989
17/02/2016	0.978186	0.976623
16/02/2016	0.978417	0.976854
15/02/2016	0.978492	0.976929
12/02/2016	0.979737	0.978172
11/02/2016	0.980549	0.978982
10/02/2016	0.980960	0.979393
09/02/2016	0.980933	0.979366
08/02/2016	0.979603	0.978038
05/02/2016	0.980446	0.978880
04/02/2016	0.980857	0.979290
03/02/2016	0.981894	0.980326
02/02/2016	0.980343	0.978777
01/02/2016	0.980578	0.979011
31/01/2016	0.980450	0.978884
29/01/2016	0.980450	0.978884
28/01/2016	0.979146	0.977582
27/01/2016	0.979283	0.977719
25/01/2016	0.979131	0.977566

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