Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2020	1.131876	1.129391
10/07/2020	1.132770	1.130283
09/07/2020	1.130896	1.127176
08/07/2020	1.131232	1.127511
07/07/2020	1.130854	1.127135
06/07/2020	1.130098	1.126381
03/07/2020	1.129717	1.126001
02/07/2020	1.128411	1.123579
01/07/2020	1.127172	1.122346
30/06/2020	1.127950	1.123121
29/06/2020	1.127319	1.122493
26/06/2020	1.127815	1.122986
25/06/2020	1.127498	1.122670
24/06/2020	1.126825	1.122001
23/06/2020	1.127198	1.122372
22/06/2020	1.127885	1.123055
19/06/2020	1.127648	1.122820
18/06/2020	1.126580	1.120863
17/06/2020	1.126139	1.120425
16/06/2020	1.125564	1.119852
15/06/2020	1.124861	1.119153
12/06/2020	1.124519	1.118813
11/06/2020	1.124985	1.119277
10/06/2020	1.124234	1.118530
09/06/2020	1.123277	1.117577
05/06/2020	1.121953	1.116260
04/06/2020	1.121522	1.115832
03/06/2020	1.121466	1.115776
02/06/2020	1.121777	1.116085
01/06/2020	1.120880	1.115192

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