Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.000426	0.998429
13/02/2017	1.000911	0.998913
10/02/2017	1.000583	0.998586
09/02/2017	1.000758	0.998761
08/02/2017	1.000401	0.998404
07/02/2017	1.000205	0.998209
06/02/2017	0.999652	0.997657
03/02/2017	0.999278	0.997284
02/02/2017	0.999228	0.997233
01/02/2017	0.999462	0.997467
31/01/2017	0.999030	0.997036
30/01/2017	0.998763	0.996769
27/01/2017	0.998295	0.996302
25/01/2017	0.998088	0.996096
24/01/2017	0.997886	0.995895
23/01/2017	0.997244	0.995253
20/01/2017	0.996998	0.995008
19/01/2017	0.997159	0.995169
18/01/2017	0.997243	0.995253
17/01/2017	0.997000	0.995010
16/01/2017	0.997135	0.995145
13/01/2017	0.997063	0.995073
12/01/2017	0.996961	0.994971
11/01/2017	0.996804	0.994814
10/01/2017	0.996670	0.994681
09/01/2017	0.996489	0.994500
06/01/2017	0.996652	0.994663
05/01/2017	0.996102	0.994113
04/01/2017	0.995705	0.993717
03/01/2017	0.995893	0.993905

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