Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2016	0.997541	0.995947
25/01/2016	0.997347	0.995754
22/01/2016	0.997156	0.995563
21/01/2016	0.997380	0.995787
20/01/2016	0.998455	0.996860
19/01/2016	0.997412	0.995818
18/01/2016	0.997609	0.996015
15/01/2016	0.998522	0.996927
14/01/2016	0.998445	0.996850
13/01/2016	0.998793	0.997198
12/01/2016	0.999042	0.997446
11/01/2016	0.998732	0.997137
08/01/2016	0.998906	0.997310
07/01/2016	0.998809	0.997213
06/01/2016	0.998988	0.997392
05/01/2016	0.999224	0.997627
04/01/2016	0.999167	0.997571
31/12/2015	0.999113	0.997517
30/12/2015	0.998752	0.997157
29/12/2015	0.998385	0.996790
24/12/2015	0.998302	0.996707
23/12/2015	0.998334	0.996740
22/12/2015	0.997904	0.996310
21/12/2015	0.997871	0.996277
18/12/2015	0.997601	0.996008
17/12/2015	0.998114	0.996520
16/12/2015	0.997933	0.996339
15/12/2015	0.997476	0.995882
14/12/2015	0.997741	0.996147
11/12/2015	0.997335	0.995741

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