Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2016	0.995033	0.993047
05/10/2016	0.995188	0.993201
04/10/2016	0.995384	0.993398
30/09/2016	1.001941	0.999941
29/09/2016	1.001496	0.999497
28/09/2016	1.001245	0.999246
27/09/2016	1.000845	0.998848
26/09/2016	1.001122	0.999124
23/09/2016	1.001075	0.999076
22/09/2016	1.000488	0.998491
21/09/2016	1.000223	0.998226
20/09/2016	0.999918	0.997923
19/09/2016	1.000026	0.998030
16/09/2016	1.000149	0.998152
15/09/2016	1.000277	0.998281
14/09/2016	1.000760	0.998763
13/09/2016	1.001046	0.999048
12/09/2016	1.001746	0.999747
09/09/2016	1.002762	1.000760
08/09/2016	1.004279	1.002274
07/09/2016	1.004871	1.002866
06/09/2016	1.003619	1.001616
05/09/2016	1.003348	1.001345
02/09/2016	1.003905	1.001902
01/09/2016	1.004182	1.002177
31/08/2016	1.003988	1.001984
30/08/2016	1.003608	1.001604
29/08/2016	1.002768	1.000766
26/08/2016	1.003037	1.001035
25/08/2016	1.002841	1.000839

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