Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2016	0.999171	0.997177
27/06/2016	0.998088	0.996095
24/06/2016	0.999338	0.997343
23/06/2016	0.996076	0.994088
22/06/2016	0.996486	0.994497
21/06/2016	0.997392	0.995401
20/06/2016	0.997576	0.995585
17/06/2016	0.998543	0.996549
16/06/2016	0.999541	0.997546
15/06/2016	0.998583	0.996590
14/06/2016	0.998386	0.996393
10/06/2016	0.997277	0.995287
09/06/2016	0.997248	0.995257
08/06/2016	0.996393	0.994405
07/06/2016	0.995805	0.993817
06/06/2016	0.996792	0.994802
03/06/2016	0.995356	0.993370
02/06/2016	0.994388	0.992403
01/06/2016	0.993887	0.991903
31/05/2016	0.993725	0.991742
30/05/2016	0.994114	0.992130
27/05/2016	0.993908	0.991924
26/05/2016	0.993738	0.991755
25/05/2016	0.993531	0.991547
24/05/2016	0.993314	0.991332
23/05/2016	0.993060	0.991078
20/05/2016	0.992985	0.991003
19/05/2016	0.992573	0.990592
18/05/2016	0.992796	0.990814
17/05/2016	0.992541	0.990560

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Europe

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