Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2016	1.000379	0.998382
13/12/2016	1.000117	0.998121
12/12/2016	0.999943	0.997948
09/12/2016	1.000044	0.998047
08/12/2016	1.000267	0.998270
07/12/2016	0.999755	0.997759
06/12/2016	0.999368	0.997374
05/12/2016	0.999013	0.997019
02/12/2016	0.998660	0.996666
01/12/2016	0.999216	0.997222
30/11/2016	0.999339	0.997344
29/11/2016	0.999333	0.997338
28/11/2016	0.999339	0.997345
25/11/2016	0.999045	0.997051
24/11/2016	0.998701	0.996708
23/11/2016	0.999166	0.997171
22/11/2016	0.999313	0.997318
21/11/2016	0.999342	0.997348
18/11/2016	0.999760	0.997765
17/11/2016	0.998935	0.996941
16/11/2016	0.999005	0.997011
15/11/2016	0.998731	0.996738
14/11/2016	0.999250	0.997256
11/11/2016	0.999104	0.997110
10/11/2016	0.998473	0.996480
09/11/2016	0.997692	0.995701
08/11/2016	0.997871	0.995879
07/11/2016	0.997689	0.995697
04/11/2016	0.997335	0.995345
03/11/2016	0.997237	0.995246

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