Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.001600	1.000000
13/10/2015	1.003009	1.001407
12/10/2015	1.002296	1.000695
09/10/2015	1.002174	1.000573
08/10/2015	1.003462	1.001859
07/10/2015	1.003269	1.001667
06/10/2015	1.003560	1.001957
02/10/2015	1.002459	1.000858
01/10/2015	1.002817	1.001215
30/09/2015	1.003466	1.001863
29/09/2015	1.003745	1.002142
28/09/2015	1.002807	1.001206
25/09/2015	1.003012	1.001410
24/09/2015	1.003701	1.002098
23/09/2015	1.003337	1.001734
22/09/2015	1.002261	1.000660
21/09/2015	1.002974	1.001372
18/09/2015	1.001922	1.000322
17/09/2015	1.000298	0.998700
16/09/2015	1.001639	1.000039
15/09/2015	1.003762	1.002158
14/09/2015	1.003557	1.001954
11/09/2015	1.002766	1.001164
10/09/2015	1.003477	1.001874
09/09/2015	1.003358	1.001755
08/09/2015	1.004600	1.002996
07/09/2015	1.004356	1.002751
04/09/2015	1.004975	1.003370
03/09/2015	1.003988	1.002384
02/09/2015	1.004003	1.002400

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