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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

0.979839

0.978274

03/03/2016

0.979663

0.978098

02/03/2016

0.981432

0.979865

01/03/2016

0.982489

0.980920

29/02/2016

0.981300

0.979732

26/02/2016

0.981411

0.979843

25/02/2016

0.980946

0.979379

24/02/2016

0.981049

0.979482

23/02/2016

0.980838

0.979271

22/02/2016

0.979880

0.978315
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