Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2015	1.000159	0.998562
01/09/2015	1.001390	0.999791
31/08/2015	1.001560	0.999960
28/08/2015	1.000037	0.998439
27/08/2015	1.000270	0.998672
26/08/2015	1.000392	0.998794
25/08/2015	1.001109	0.999509
24/08/2015	1.002618	1.001017
21/08/2015	1.001683	1.000083
20/08/2015	1.000414	0.998816
19/08/2015	0.999847	0.998250
18/08/2015	0.999877	0.998280
17/08/2015	0.999281	0.997685
14/08/2015	0.999131	0.997535
13/08/2015	0.999522	0.997925
12/08/2015	0.999846	0.998249
11/08/2015	0.999126	0.997530
10/08/2015	0.999188	0.997592
07/08/2015	0.999065	0.997469
06/08/2015	0.998924	0.997328
05/08/2015	0.999102	0.997506
04/08/2015	0.999375	0.997779
31/07/2015	0.999489	0.997892
30/07/2015	0.998956	0.997360
29/07/2015	0.999363	0.997766
28/07/2015	0.999157	0.997561
27/07/2015	0.999379	0.997782
24/07/2015	0.999626	0.998029
23/07/2015	0.999954	0.998357
22/07/2015	0.999892	0.998295

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