Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2015	1.000048	0.998451
14/10/2015	0.999678	0.998081
13/10/2015	0.999246	0.997649
12/10/2015	0.998421	0.996826
09/10/2015	0.998298	0.996703
08/10/2015	0.999584	0.997987
07/10/2015	0.999392	0.997795
06/10/2015	0.999682	0.998085
02/10/2015	0.998583	0.996988
01/10/2015	0.998940	0.997344
30/09/2015	0.999663	0.998066
29/09/2015	0.999829	0.998232
28/09/2015	0.998892	0.997297
25/09/2015	0.999097	0.997501
24/09/2015	0.999956	0.998359
23/09/2015	0.999517	0.997920
22/09/2015	0.998521	0.996926
21/09/2015	0.999422	0.997825
18/09/2015	0.998373	0.996778
17/09/2015	0.996411	0.994819
16/09/2015	0.997748	0.996154
15/09/2015	0.999940	0.998343
14/09/2015	0.999629	0.998032
11/09/2015	0.999107	0.997511
10/09/2015	0.999707	0.998110
09/09/2015	0.999614	0.998017
08/09/2015	1.000852	0.999253
07/09/2015	1.000659	0.999060
04/09/2015	1.001276	0.999677
03/09/2015	1.000166	0.998568

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Europe

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