Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	0.982322	0.980753
27/10/2015	0.980778	0.979212
26/10/2015	0.980200	0.978635
23/10/2015	0.981363	0.979795
22/10/2015	0.981080	0.979513
21/10/2015	0.980521	0.978954
20/10/2015	0.981176	0.979608
19/10/2015	0.981610	0.980042
16/10/2015	0.981512	0.979944
15/10/2015	0.981816	0.980247
14/10/2015	0.981453	0.979885
13/10/2015	0.981030	0.979463
12/10/2015	0.980333	0.978767
09/10/2015	0.980213	0.978647
08/10/2015	0.981473	0.979905
07/10/2015	0.981284	0.979717
06/10/2015	0.981569	0.980001
02/10/2015	0.980492	0.978926
01/10/2015	0.980842	0.979275
30/09/2015	0.981477	0.979909
29/09/2015	0.981751	0.980182
28/09/2015	0.980832	0.979266
25/09/2015	0.981033	0.979466
24/09/2015	0.981708	0.980140
23/09/2015	0.981351	0.979784
22/09/2015	0.980300	0.978734
21/09/2015	0.980997	0.979430
18/09/2015	0.979968	0.978403
17/09/2015	0.978380	0.976817
16/09/2015	0.979691	0.978126

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