Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2016	0.998183	0.996589
19/02/2016	0.998448	0.996853
18/02/2016	0.996851	0.995259
17/02/2016	0.996438	0.994847
16/02/2016	0.996464	0.994872
15/02/2016	0.996541	0.994948
12/02/2016	0.997819	0.996225
11/02/2016	0.998617	0.997022
10/02/2016	0.999182	0.997586
09/02/2016	0.999012	0.997416
08/02/2016	0.997644	0.996050
05/02/2016	0.998510	0.996915
04/02/2016	0.998967	0.997371
03/02/2016	1.000175	0.998577
02/02/2016	0.998575	0.996980
01/02/2016	0.998823	0.997227
31/01/2016	0.998700	0.997105
29/01/2016	0.998700	0.997105
28/01/2016	0.997400	0.995807
27/01/2016	0.997541	0.995947
25/01/2016	0.997347	0.995754
22/01/2016	0.997156	0.995563
21/01/2016	0.997380	0.995787
20/01/2016	0.998455	0.996860
19/01/2016	0.997412	0.995818
18/01/2016	0.997609	0.996015
15/01/2016	0.998522	0.996927
14/01/2016	0.998445	0.996850
13/01/2016	0.998793	0.997198
12/01/2016	0.999042	0.997446

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Europe

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