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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

29/10/2015

1.001600

1.000000

28/10/2015

1.001600

1.000000

27/10/2015

1.001600

1.000000

26/10/2015

1.001600

1.000000

23/10/2015

1.001600

1.000000

22/10/2015

1.001600

1.000000

21/10/2015

1.001600

1.000000

20/10/2015

1.001600

1.000000

19/10/2015

1.001600

1.000000
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