Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2016	0.998956	0.997360
07/03/2016	0.998273	0.996678
04/03/2016	0.997868	0.996274
03/03/2016	0.997588	0.995995
02/03/2016	0.999532	0.997935
01/03/2016	1.000618	0.999020
29/02/2016	0.999393	0.997797
26/02/2016	0.999506	0.997910
25/02/2016	0.999139	0.997543
24/02/2016	0.999245	0.997648
23/02/2016	0.999168	0.997572
22/02/2016	0.998183	0.996589
19/02/2016	0.998448	0.996853
18/02/2016	0.996851	0.995259
17/02/2016	0.996438	0.994847
16/02/2016	0.996464	0.994872
15/02/2016	0.996541	0.994948
12/02/2016	0.997819	0.996225
11/02/2016	0.998617	0.997022
10/02/2016	0.999182	0.997586
09/02/2016	0.999012	0.997416
08/02/2016	0.997644	0.996050
05/02/2016	0.998510	0.996915
04/02/2016	0.998967	0.997371
03/02/2016	1.000175	0.998577
02/02/2016	0.998575	0.996980
01/02/2016	0.998823	0.997227
31/01/2016	0.998700	0.997105
29/01/2016	0.998700	0.997105
28/01/2016	0.997400	0.995807

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