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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

29/03/2021

1.155478

1.153172

26/03/2021

1.156098

1.153790

25/03/2021

1.155560

1.153253

24/03/2021

1.156124

1.153817

23/03/2021

1.154565

1.152260

22/03/2021

1.153821

1.151518

19/03/2021

1.152730

1.150429

18/03/2021

1.152819

1.150517

17/03/2021

1.154272

1.151968

16/03/2021

1.154538

1.152234

15/03/2021

1.152288

1.149988

12/03/2021

1.153564

1.151261

11/03/2021

1.154689

1.152384

10/03/2021

1.153213

1.150911

09/03/2021

1.151674

1.149375

08/03/2021

1.151837

1.149538

05/03/2021

1.150522

1.148226

04/03/2021

1.151799

1.149500

03/03/2021

1.153845

1.151542

02/03/2021

1.153048

1.150746

01/03/2021

1.152976

1.150675

28/02/2021

1.148027

1.145736

26/02/2021

1.148027

1.145736

25/02/2021

1.153089

1.150787

24/02/2021

1.156738

1.154429

23/02/2021

1.158047

1.155735

22/02/2021

1.157477

1.155166

19/02/2021

1.160596

1.158279

18/02/2021

1.161241

1.158923

17/02/2021

1.160232

1.157916
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