Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	0.998188	0.996593
08/05/2015	0.997619	0.996026
07/05/2015	0.997534	0.995941
06/05/2015	0.997833	0.996239
05/05/2015	0.998396	0.996801
04/05/2015	0.998947	0.997351
01/05/2015	0.999804	0.998207
30/04/2015	0.999302	0.997705
29/04/2015	0.999034	0.997438
28/04/2015	0.998899	0.997303
27/04/2015	0.999441	0.997844
24/04/2015	0.998584	0.996989
23/04/2015	0.998958	0.997362
22/04/2015	0.999900	0.998303
21/04/2015	1.001205	0.999605
20/04/2015	1.000933	0.999334
17/04/2015	1.001600	1.000000

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