Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2015	0.999509	0.997913
23/06/2015	0.999538	0.997942
22/06/2015	0.999239	0.997643
19/06/2015	0.998845	0.997249
18/06/2015	0.998272	0.996677
17/06/2015	0.999078	0.997482
16/06/2015	0.999337	0.997740
15/06/2015	0.999487	0.997891
12/06/2015	0.999371	0.997775
11/06/2015	0.999596	0.997999
10/06/2015	0.999876	0.998279
09/06/2015	0.999529	0.997932
05/06/2015	0.999883	0.998286
04/06/2015	0.999808	0.998211
03/06/2015	0.999286	0.997690
02/06/2015	0.998653	0.997058
01/06/2015	0.998926	0.997334
31/05/2015	0.999046	0.997454
29/05/2015	0.999046	0.997454
28/05/2015	0.998425	0.996833
27/05/2015	0.998776	0.997184
26/05/2015	0.999086	0.997494
25/05/2015	0.999256	0.997664
22/05/2015	0.999036	0.997444
21/05/2015	0.999096	0.997504
20/05/2015	0.999016	0.997424
19/05/2015	0.998796	0.997204
18/05/2015	0.999387	0.997795
15/05/2015	0.999086	0.997494
14/05/2015	0.998505	0.996913

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