Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2016	0.993725	0.991742
30/05/2016	0.994114	0.992130
27/05/2016	0.993908	0.991924
26/05/2016	0.993738	0.991755
25/05/2016	0.993531	0.991547
24/05/2016	0.993314	0.991332
23/05/2016	0.993060	0.991078
20/05/2016	0.992985	0.991003
19/05/2016	0.992573	0.990592
18/05/2016	0.992796	0.990814
17/05/2016	0.992541	0.990560
16/05/2016	0.993176	0.991193
13/05/2016	0.992557	0.990576
12/05/2016	0.992548	0.990567
11/05/2016	0.991959	0.989979
10/05/2016	0.992256	0.990275
09/05/2016	0.992228	0.990247
06/05/2016	0.991945	0.989965
05/05/2016	0.990814	0.988836
04/05/2016	0.990729	0.988751
03/05/2016	0.990251	0.988274
02/05/2016	0.988928	0.986954
30/04/2016	0.988767	0.986794
29/04/2016	0.988767	0.986794
28/04/2016	0.988431	0.986458
27/04/2016	0.987865	0.985893
26/04/2016	0.986833	0.984863
22/04/2016	0.986959	0.984989
21/04/2016	0.987593	0.985622
20/04/2016	0.988023	0.986051

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