Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	0.981159	0.979592
31/07/2015	0.981271	0.979703
30/07/2015	0.980748	0.979181
29/07/2015	0.981157	0.979590
28/07/2015	0.981002	0.979435
27/07/2015	0.981219	0.979652
24/07/2015	0.981463	0.979895
23/07/2015	0.981822	0.980253
22/07/2015	0.981714	0.980146
21/07/2015	0.981774	0.980205
20/07/2015	0.981645	0.980077
17/07/2015	0.981651	0.980083
16/07/2015	0.981647	0.980079
15/07/2015	0.981362	0.979794
14/07/2015	0.981208	0.979640
13/07/2015	0.981103	0.979536
10/07/2015	0.980837	0.979270
09/07/2015	0.980224	0.978658
08/07/2015	0.980103	0.978538
07/07/2015	0.980463	0.978896
06/07/2015	0.980354	0.978788
03/07/2015	0.980745	0.979179
02/07/2015	0.980427	0.978861
01/07/2015	0.980413	0.978846
30/06/2015	0.998357	0.996763
29/06/2015	0.997388	0.995795
26/06/2015	0.998677	0.997082
25/06/2015	0.998762	0.997167
24/06/2015	0.998807	0.997212
23/06/2015	0.998837	0.997241

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