Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2015	0.998445	0.996853
12/05/2015	0.997855	0.996263
11/05/2015	0.998756	0.997164
08/05/2015	0.998185	0.996593
07/05/2015	0.997875	0.996283
06/05/2015	0.998175	0.996583
05/05/2015	0.998785	0.997193
04/05/2015	0.999366	0.997774
01/05/2015	1.000228	0.998625
30/04/2015	0.999677	0.998084
29/04/2015	0.999487	0.997894
28/04/2015	0.999316	0.997724
27/04/2015	0.999857	0.998265
24/04/2015	0.999006	0.997413
23/04/2015	0.999376	0.997784
22/04/2015	1.000328	0.998725
21/04/2015	1.001630	1.000027
20/04/2015	1.001269	0.999667
17/04/2015	1.001600	1.000000

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