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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

21/11/2016

1.033475

1.031412

18/11/2016

1.033907

1.031843

17/11/2016

1.033053

1.030991

16/11/2016

1.033126

1.031064

15/11/2016

1.032843

1.030781

14/11/2016

1.033379

1.031317

11/11/2016

1.033228

1.031166

10/11/2016

1.032576

1.030515

09/11/2016

1.031768

1.029709

08/11/2016

1.031953

1.029893

07/11/2016

1.031764

1.029704

04/11/2016

1.031399

1.029340

03/11/2016

1.031297

1.029238

02/11/2016

1.031293

1.029234

01/11/2016

1.031205

1.029147

31/10/2016

1.031351

1.029292

28/10/2016

1.031138

1.029080

27/10/2016

1.030652

1.028595

26/10/2016

1.030096

1.028040

25/10/2016

1.030304

1.028248

24/10/2016

1.030054

1.027998
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