Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2016	1.001788	1.000187
07/03/2016	1.001078	0.999478
04/03/2016	1.000872	0.999273
03/03/2016	1.000692	0.999094
02/03/2016	1.002500	1.000898
01/03/2016	1.003579	1.001976
29/02/2016	1.002364	1.000763
26/02/2016	1.002478	1.000876
25/02/2016	1.002003	1.000402
24/02/2016	1.002109	1.000508
23/02/2016	1.001893	1.000292
22/02/2016	1.000914	0.999315
19/02/2016	1.001179	0.999579
18/02/2016	0.999558	0.997961
17/02/2016	0.999182	0.997587
16/02/2016	0.999420	0.997823
15/02/2016	0.999496	0.997900
12/02/2016	1.000768	0.999169
11/02/2016	1.001597	0.999997
10/02/2016	1.002017	1.000416
09/02/2016	1.001989	1.000389
08/02/2016	1.000631	0.999033
05/02/2016	1.001492	0.999892
04/02/2016	1.001912	1.000311
03/02/2016	1.002971	1.001369
02/02/2016	1.001387	0.999787
01/02/2016	1.001625	1.000026
31/01/2016	1.001496	0.999896
29/01/2016	1.001496	0.999896
28/01/2016	1.001600	1.000000

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