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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

13/08/2018

1.073339

1.071196

10/08/2018

1.073753

1.071609

09/08/2018

1.072763

1.070622

08/08/2018

1.072206

1.070066

07/08/2018

1.072296

1.070156

03/08/2018

1.070975

1.068837

02/08/2018

1.070514

1.068377

01/08/2018

1.072612

1.070471

31/07/2018

1.073214

1.071072

30/07/2018

1.073006

1.070864

27/07/2018

1.073128

1.070986

26/07/2018

1.072096

1.069956

25/07/2018

1.071775

1.069636

24/07/2018

1.070770

1.068632

23/07/2018

1.070910

1.068773

20/07/2018

1.071761

1.069621

19/07/2018

1.071080

1.068942

18/07/2018

1.071692

1.069553

17/07/2018

1.071250

1.069112

16/07/2018

1.071770

1.069631

13/07/2018

1.071922

1.069782

12/07/2018

1.072038

1.069898

11/07/2018

1.071884

1.069744

10/07/2018

1.071395

1.069256

09/07/2018

1.071864

1.069725

06/07/2018

1.071566

1.069428

05/07/2018

1.071966

1.069826

04/07/2018

1.071609

1.069470

03/07/2018

1.071183

1.069045

02/07/2018

1.071468

1.069330
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