Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2016	1.005580	1.003974
05/04/2016	1.004985	1.003379
04/04/2016	1.004393	1.002789
01/04/2016	1.003008	1.001406
31/03/2016	1.003771	1.002168
30/03/2016	1.003219	1.001617
29/03/2016	1.001566	0.999966
24/03/2016	1.001341	0.999742
23/03/2016	0.999864	0.998266
22/03/2016	1.000296	0.998698
21/03/2016	1.000927	0.999328
18/03/2016	1.000880	0.999281
17/03/2016	1.000727	0.999128
16/03/2016	0.999435	0.997839
15/03/2016	0.998754	0.997159
14/03/2016	0.997539	0.995945
11/03/2016	0.997572	0.995979
10/03/2016	0.998825	0.997229
09/03/2016	0.998967	0.997372
08/03/2016	0.998956	0.997360
07/03/2016	0.998273	0.996678
04/03/2016	0.997868	0.996274
03/03/2016	0.997588	0.995995
02/03/2016	0.999532	0.997935
01/03/2016	1.000618	0.999020
29/02/2016	0.999393	0.997797
26/02/2016	0.999506	0.997910
25/02/2016	0.999139	0.997543
24/02/2016	0.999245	0.997648
23/02/2016	0.999168	0.997572

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