Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	1.132057	1.129797
06/03/2020	1.134312	1.132048
05/03/2020	1.133468	1.131206
04/03/2020	1.134850	1.132585
03/03/2020	1.133636	1.131374
02/03/2020	1.132569	1.130309
29/02/2020	1.133013	1.130751
28/02/2020	1.133013	1.130751
27/02/2020	1.133380	1.131118
26/02/2020	1.133020	1.130758
25/02/2020	1.133167	1.130905
24/02/2020	1.134102	1.131839
21/02/2020	1.133965	1.131702
20/02/2020	1.132643	1.130382
19/02/2020	1.131669	1.129410
18/02/2020	1.131590	1.129332
17/02/2020	1.130976	1.128718
14/02/2020	1.131128	1.128870
13/02/2020	1.131131	1.128873
12/02/2020	1.130680	1.128423
11/02/2020	1.131273	1.129015
10/02/2020	1.131547	1.129288
07/02/2020	1.130851	1.128593
06/02/2020	1.129847	1.127592
05/02/2020	1.130569	1.128312
04/02/2020	1.132818	1.130557
03/02/2020	1.132845	1.130584
31/01/2020	1.132710	1.130449
30/01/2020	1.132351	1.130091
29/01/2020	1.131540	1.129281

1 … 34 35 36 … 71

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