Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	1.126477	1.124228
06/12/2019	1.126998	1.124748
05/12/2019	1.127590	1.125339
04/12/2019	1.128251	1.125999
03/12/2019	1.125243	1.122997
02/12/2019	1.127391	1.125140
30/11/2019	1.128644	1.126391
29/11/2019	1.128644	1.126391
28/11/2019	1.128984	1.126731
27/11/2019	1.128277	1.126024
26/11/2019	1.127658	1.125407
25/11/2019	1.127344	1.125094
22/11/2019	1.127263	1.125013
21/11/2019	1.127667	1.125417
20/11/2019	1.127685	1.125434
19/11/2019	1.127111	1.124861
18/11/2019	1.126547	1.124298
15/11/2019	1.126432	1.124183
14/11/2019	1.126146	1.123898
13/11/2019	1.123706	1.121463
12/11/2019	1.123506	1.121263
11/11/2019	1.123091	1.120849
08/11/2019	1.123063	1.120821
07/11/2019	1.124438	1.122194
06/11/2019	1.123063	1.120821
05/11/2019	1.124500	1.122255
04/11/2019	1.125160	1.122914
01/11/2019	1.126819	1.124570
31/10/2019	1.126107	1.123859
30/10/2019	1.126084	1.123836

1 … 34 35 36 … 73

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