Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2016	0.978945	0.977381
21/01/2016	0.979181	0.977617
20/01/2016	0.980260	0.978694
19/01/2016	0.979312	0.977748
18/01/2016	0.979541	0.977976
15/01/2016	0.980433	0.978867
14/01/2016	0.980358	0.978792
13/01/2016	0.980698	0.979132
12/01/2016	0.980942	0.979375
11/01/2016	0.980639	0.979073
08/01/2016	0.980810	0.979243
07/01/2016	0.980716	0.979149
06/01/2016	0.980891	0.979324
05/01/2016	0.981121	0.979554
04/01/2016	0.981066	0.979499
31/12/2015	0.980983	0.979416
30/12/2015	0.980595	0.979029
29/12/2015	0.980228	0.978662
24/12/2015	0.980130	0.978565
23/12/2015	0.980127	0.978562
22/12/2015	0.979708	0.978143
21/12/2015	0.979711	0.978146
18/12/2015	0.979448	0.977884
17/12/2015	0.979772	0.978207
16/12/2015	0.979596	0.978031
15/12/2015	0.979149	0.977585
14/12/2015	0.979373	0.977809
11/12/2015	0.978977	0.977413
10/12/2015	0.978726	0.977162
09/12/2015	0.978919	0.977355

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