Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2016	0.998732	0.997137
08/01/2016	0.998906	0.997310
07/01/2016	0.998809	0.997213
06/01/2016	0.998988	0.997392
05/01/2016	0.999224	0.997627
04/01/2016	0.999167	0.997571
31/12/2015	0.999113	0.997517
30/12/2015	0.998752	0.997157
29/12/2015	0.998385	0.996790
24/12/2015	0.998302	0.996707
23/12/2015	0.998334	0.996740
22/12/2015	0.997904	0.996310
21/12/2015	0.997871	0.996277
18/12/2015	0.997601	0.996008
17/12/2015	0.998114	0.996520
16/12/2015	0.997933	0.996339
15/12/2015	0.997476	0.995882
14/12/2015	0.997741	0.996147
11/12/2015	0.997335	0.995741
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

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Europe

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