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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

15/07/2016

1.023349

1.021306

14/07/2016

1.023546

1.021503

13/07/2016

1.022927

1.020886

12/07/2016

1.023092

1.021049

11/07/2016

1.023627

1.021584

08/07/2016

1.023579

1.021536

07/07/2016

1.023986

1.021942

06/07/2016

1.023871

1.021828

05/07/2016

1.022396

1.020355

04/07/2016

1.021273

1.019235

01/07/2016

1.021858

1.019818

30/06/2016

1.021725

1.019685

29/06/2016

1.020420

1.018382

28/06/2016

1.020618

1.018581

27/06/2016

1.019511

1.017476

24/06/2016

1.020788

1.018750
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