Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2015	0.981767	0.980199
14/09/2015	0.981567	0.979999
11/09/2015	0.980794	0.979227
10/09/2015	0.981489	0.979921
09/09/2015	0.981373	0.979805
08/09/2015	0.982588	0.981018
07/09/2015	0.982348	0.980779
04/09/2015	0.982954	0.981384
03/09/2015	0.981989	0.980421
02/09/2015	0.982005	0.980436
01/09/2015	0.983088	0.981518
31/08/2015	0.983255	0.981684
28/08/2015	0.981760	0.980192
27/08/2015	0.982064	0.980495
26/08/2015	0.982233	0.980664
25/08/2015	0.982936	0.981366
24/08/2015	0.984293	0.982721
21/08/2015	0.983376	0.981805
20/08/2015	0.982057	0.980488
19/08/2015	0.981451	0.979883
18/08/2015	0.981480	0.979912
17/08/2015	0.980920	0.979353
14/08/2015	0.980773	0.979206
13/08/2015	0.981181	0.979614
12/08/2015	0.981450	0.979882
11/08/2015	0.980742	0.979175
10/08/2015	0.980802	0.979236
07/08/2015	0.980702	0.979135
06/08/2015	0.980671	0.979104
05/08/2015	0.980891	0.979324

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