Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2022	1.119414	1.117180
21/04/2022	1.121919	1.119680
20/04/2022	1.122057	1.119817
19/04/2022	1.123782	1.121539
14/04/2022	1.125666	1.123419
13/04/2022	1.122724	1.120483
12/04/2022	1.122575	1.120334
11/04/2022	1.124728	1.122483
08/04/2022	1.125357	1.123111
07/04/2022	1.126406	1.124158
06/04/2022	1.125545	1.123298
05/04/2022	1.127873	1.125622
04/04/2022	1.128470	1.126218
01/04/2022	1.128391	1.126139
31/03/2022	1.128028	1.125776
30/03/2022	1.128172	1.125920
29/03/2022	1.126214	1.123966
28/03/2022	1.127063	1.124813
25/03/2022	1.130463	1.128207
24/03/2022	1.130290	1.127471
23/03/2022	1.129924	1.127106
22/03/2022	1.131350	1.128529
21/03/2022	1.134990	1.132160
18/03/2022	1.134310	1.131481
17/03/2022	1.135707	1.132875
16/03/2022	1.136060	1.133227
15/03/2022	1.134964	1.132134
14/03/2022	1.136499	1.133665
11/03/2022	1.137420	1.134584
10/03/2022	1.138549	1.135710

1 … 16 17 18 … 75

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