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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

22/04/2020

1.104818

1.091178

21/04/2020

1.103834

1.090206

20/04/2020

1.104531

1.090895

17/04/2020

1.103662

1.090037

16/04/2020

1.102982

1.089365

15/04/2020

1.102394

1.088784

14/04/2020

1.102600

1.088987

09/04/2020

1.099812

1.086234

08/04/2020

1.098731

1.085166

07/04/2020

1.098228

1.084670

06/04/2020

1.099638

1.086062

03/04/2020

1.099033

1.085464

02/04/2020

1.099788

1.086211

01/04/2020

1.101195

1.087600

31/03/2020

1.100919

1.087328

30/03/2020

1.100060

1.086479

27/03/2020

1.099131

1.085561

26/03/2020

1.101908

1.092620

25/03/2020

1.098202

1.088946

24/03/2020

1.097169

1.087922

23/03/2020

1.096906

1.087661

20/03/2020

1.095637

1.086403

19/03/2020

1.096728

1.094539

18/03/2020

1.103240

1.101038

17/03/2020

1.111337

1.109119

16/03/2020

1.115163

1.112937

13/03/2020

1.118044

1.115812

12/03/2020

1.124085

1.121841

11/03/2020

1.127604

1.125353

10/03/2020

1.125971

1.123724
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