Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.032684	1.030623
15/02/2017	1.032794	1.030733
14/02/2017	1.033561	1.031498
13/02/2017	1.034200	1.032136
10/02/2017	1.033857	1.031793
09/02/2017	1.034039	1.031975
08/02/2017	1.033665	1.031602
07/02/2017	1.033461	1.031398
06/02/2017	1.032924	1.030862
03/02/2017	1.032542	1.030481
02/02/2017	1.032458	1.030397
01/02/2017	1.032747	1.030685
31/01/2017	1.032331	1.030271
30/01/2017	1.032097	1.030037
27/01/2017	1.031634	1.029575
25/01/2017	1.031436	1.029377
24/01/2017	1.031288	1.029229
23/01/2017	1.030643	1.028586
20/01/2017	1.030371	1.028314
19/01/2017	1.030530	1.028473
18/01/2017	1.030644	1.028587
17/01/2017	1.030439	1.028382
16/01/2017	1.030590	1.028533
13/01/2017	1.030524	1.028467
12/01/2017	1.030427	1.028370
11/01/2017	1.030283	1.028227
10/01/2017	1.030143	1.028087
09/01/2017	1.029953	1.027897
06/01/2017	1.030122	1.028066
05/01/2017	1.029545	1.027490

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