Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2020	1.120242	1.114558
29/05/2020	1.120242	1.114558
28/05/2020	1.119239	1.112563
27/05/2020	1.117920	1.111253
26/05/2020	1.117792	1.111125
25/05/2020	1.117102	1.110439
22/05/2020	1.116499	1.109840
21/05/2020	1.116065	1.109408
20/05/2020	1.114936	1.108287
19/05/2020	1.113895	1.107252
18/05/2020	1.113477	1.106836
15/05/2020	1.112717	1.106081
14/05/2020	1.112453	1.105818
13/05/2020	1.112321	1.105686
12/05/2020	1.112491	1.105856
11/05/2020	1.113147	1.106508
08/05/2020	1.113879	1.107236
07/05/2020	1.111662	1.103386
06/05/2020	1.110911	1.102641
05/05/2020	1.111500	1.103226
04/05/2020	1.112166	1.103887
01/05/2020	1.111784	1.103507
30/04/2020	1.111934	1.103657
29/04/2020	1.110888	1.102618
28/04/2020	1.110336	1.102070
27/04/2020	1.110985	1.102715
24/04/2020	1.109946	1.101684
23/04/2020	1.105100	1.091457
22/04/2020	1.104818	1.091178
21/04/2020	1.103834	1.090206

1 … 30 31 32 … 73

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