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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/11/2016

1.027318

1.025268

18/11/2016

1.027835

1.025783

17/11/2016

1.026979

1.024929

16/11/2016

1.027077

1.025027

15/11/2016

1.026742

1.024693

14/11/2016

1.027288

1.025237

11/11/2016

1.027203

1.025153

10/11/2016

1.026608

1.024559

09/11/2016

1.025799

1.023751

08/11/2016

1.026009

1.023961

07/11/2016

1.025851

1.023804

04/11/2016

1.025502

1.023455

03/11/2016

1.025436

1.023390

02/11/2016

1.025432

1.023385

01/11/2016

1.025353

1.023307

31/10/2016

1.025638

1.023591

28/10/2016

1.025433

1.023387

27/10/2016

1.024946

1.022900

26/10/2016

1.024388

1.022344

25/10/2016

1.024597

1.022552

24/10/2016

1.024346

1.022301
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