Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2015	0.997040	0.995448
09/12/2015	0.997241	0.995648
08/12/2015	0.997197	0.995604
07/12/2015	0.997677	0.996083
04/12/2015	0.997600	0.996006
03/12/2015	0.996754	0.995162
02/12/2015	0.996569	0.994977
01/12/2015	0.996786	0.995194
30/11/2015	0.996698	0.995106
27/11/2015	0.996781	0.995188
26/11/2015	0.996842	0.995250
25/11/2015	0.996345	0.994753
24/11/2015	0.995933	0.994342
23/11/2015	0.995476	0.993886
20/11/2015	0.995470	0.993880
19/11/2015	0.995482	0.993891
18/11/2015	0.995932	0.994341
17/11/2015	0.995959	0.994368
16/11/2015	0.996188	0.994597
13/11/2015	0.995732	0.994142
12/11/2015	0.995521	0.993930
11/11/2015	0.996268	0.994676
10/11/2015	0.995882	0.994291
09/11/2015	0.995817	0.994226
06/11/2015	0.997275	0.995682
05/11/2015	0.997319	0.995726
04/11/2015	0.997948	0.996354
03/11/2015	0.998595	0.996999
02/11/2015	0.999805	0.998208
31/10/2015	0.999921	0.998324

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