Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2015	0.996411	0.994819
16/09/2015	0.997748	0.996154
15/09/2015	0.999940	0.998343
14/09/2015	0.999629	0.998032
11/09/2015	0.999107	0.997511
10/09/2015	0.999707	0.998110
09/09/2015	0.999614	0.998017
08/09/2015	1.000852	0.999253
07/09/2015	1.000659	0.999060
04/09/2015	1.001276	0.999677
03/09/2015	1.000166	0.998568
02/09/2015	1.000159	0.998562
01/09/2015	1.001390	0.999791
31/08/2015	1.001560	0.999960
28/08/2015	1.000037	0.998439
27/08/2015	1.000270	0.998672
26/08/2015	1.000392	0.998794
25/08/2015	1.001109	0.999509
24/08/2015	1.002618	1.001017
21/08/2015	1.001683	1.000083
20/08/2015	1.000414	0.998816
19/08/2015	0.999847	0.998250
18/08/2015	0.999877	0.998280
17/08/2015	0.999281	0.997685
14/08/2015	0.999131	0.997535
13/08/2015	0.999522	0.997925
12/08/2015	0.999846	0.998249
11/08/2015	0.999126	0.997530
10/08/2015	0.999188	0.997592
07/08/2015	0.999065	0.997469

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