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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

15/07/2020

1.132998

1.130511

14/07/2020

1.131865

1.129380

13/07/2020

1.131876

1.129391

10/07/2020

1.132770

1.130283

09/07/2020

1.130896

1.127176

08/07/2020

1.131232

1.127511

07/07/2020

1.130854

1.127135

06/07/2020

1.130098

1.126381

03/07/2020

1.129717

1.126001

02/07/2020

1.128411

1.123579

01/07/2020

1.127172

1.122346

30/06/2020

1.127950

1.123121

29/06/2020

1.127319

1.122493

26/06/2020

1.127815

1.122986

25/06/2020

1.127498

1.122670

24/06/2020

1.126825

1.122001

23/06/2020

1.127198

1.122372

22/06/2020

1.127885

1.123055

19/06/2020

1.127648

1.122820

18/06/2020

1.126580

1.120863

17/06/2020

1.126139

1.120425

16/06/2020

1.125564

1.119852

15/06/2020

1.124861

1.119153

12/06/2020

1.124519

1.118813

11/06/2020

1.124985

1.119277

10/06/2020

1.124234

1.118530

09/06/2020

1.123277

1.117577

05/06/2020

1.121953

1.116260

04/06/2020

1.121522

1.115832

03/06/2020

1.121466

1.115776
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