Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2015	0.997040	0.995448
09/12/2015	0.997241	0.995648
08/12/2015	0.997197	0.995604
07/12/2015	0.997677	0.996083
04/12/2015	0.997600	0.996006
03/12/2015	0.996754	0.995162
02/12/2015	0.996569	0.994977
01/12/2015	0.996786	0.995194

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