Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2015	0.981651	0.980083
16/07/2015	0.981647	0.980079
15/07/2015	0.981362	0.979794
14/07/2015	0.981208	0.979640
13/07/2015	0.981103	0.979536
10/07/2015	0.980837	0.979270
09/07/2015	0.980224	0.978658
08/07/2015	0.980103	0.978538
07/07/2015	0.980463	0.978896
06/07/2015	0.980354	0.978788
03/07/2015	0.980745	0.979179
02/07/2015	0.980427	0.978861
01/07/2015	0.980413	0.978846
30/06/2015	0.998357	0.996763
29/06/2015	0.997388	0.995795
26/06/2015	0.998677	0.997082
25/06/2015	0.998762	0.997167
24/06/2015	0.998807	0.997212
23/06/2015	0.998837	0.997241
22/06/2015	0.998493	0.996898
19/06/2015	0.998098	0.996504
18/06/2015	0.997649	0.996055
17/06/2015	0.998454	0.996859
16/06/2015	0.998701	0.997105
15/06/2015	0.998877	0.997281
12/06/2015	0.998760	0.997165
11/06/2015	0.999012	0.997416
10/06/2015	0.999275	0.997678
09/06/2015	0.998928	0.997332
05/06/2015	0.999281	0.997685

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Europe

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