Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2016	1.002946	1.000944
23/08/2016	1.002711	1.000709
22/08/2016	1.001951	0.999951
19/08/2016	1.002451	1.000450
18/08/2016	1.002097	1.000097
17/08/2016	1.001249	0.999251
16/08/2016	1.001691	0.999692
15/08/2016	1.001682	0.999683
12/08/2016	1.001086	0.999088
11/08/2016	1.001619	0.999620
10/08/2016	1.001353	0.999354
09/08/2016	0.999906	0.997910
08/08/2016	0.999509	0.997514
05/08/2016	1.000247	0.998251
04/08/2016	0.999065	0.997071
03/08/2016	0.999352	0.997358
02/08/2016	1.001041	0.999043
31/07/2016	0.999459	0.997464
29/07/2016	0.999459	0.997464
28/07/2016	0.999060	0.997066
27/07/2016	0.997511	0.995520
26/07/2016	0.998137	0.996144
25/07/2016	0.998158	0.996165
22/07/2016	0.997800	0.995808
21/07/2016	0.997656	0.995665
20/07/2016	0.997394	0.995404
19/07/2016	0.997318	0.995327
18/07/2016	0.995811	0.993823
15/07/2016	0.995681	0.993694
14/07/2016	0.995873	0.993886

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