Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2015	0.999921	0.998324
29/10/2015	1.000341	0.998743
28/10/2015	1.000523	0.998924
27/10/2015	0.998992	0.997397
26/10/2015	0.998327	0.996732
23/10/2015	0.999514	0.997918
22/10/2015	0.999168	0.997571
21/10/2015	0.998595	0.997000
20/10/2015	0.999283	0.997687
19/10/2015	0.999689	0.998092
16/10/2015	0.999588	0.997992
15/10/2015	1.000048	0.998451
14/10/2015	0.999678	0.998081
13/10/2015	0.999246	0.997649
12/10/2015	0.998421	0.996826
09/10/2015	0.998298	0.996703
08/10/2015	0.999584	0.997987
07/10/2015	0.999392	0.997795
06/10/2015	0.999682	0.998085
02/10/2015	0.998583	0.996988
01/10/2015	0.998940	0.997344
30/09/2015	0.999663	0.998066
29/09/2015	0.999829	0.998232
28/09/2015	0.998892	0.997297
25/09/2015	0.999097	0.997501
24/09/2015	0.999956	0.998359
23/09/2015	0.999517	0.997920
22/09/2015	0.998521	0.996926
21/09/2015	0.999422	0.997825
18/09/2015	0.998373	0.996778

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