Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2022	1.155247	1.152941
24/01/2022	1.155829	1.153522
21/01/2022	1.156604	1.154295
20/01/2022	1.155077	1.152771
19/01/2022	1.155013	1.152708
18/01/2022	1.156319	1.154011
17/01/2022	1.157255	1.154945
14/01/2022	1.158765	1.156452
13/01/2022	1.158661	1.156348
12/01/2022	1.158984	1.156671
11/01/2022	1.157845	1.155534
10/01/2022	1.157334	1.155024
07/01/2022	1.158813	1.156500
06/01/2022	1.158391	1.156079
05/01/2022	1.159903	1.157588
04/01/2022	1.160518	1.158202
31/12/2021	1.161848	1.159529
30/12/2021	1.162352	1.160032
29/12/2021	1.164536	1.162212
24/12/2021	1.162718	1.160397
23/12/2021	1.162990	1.160669
22/12/2021	1.163109	1.160787
21/12/2021	1.162012	1.159693
20/12/2021	1.162993	1.160672
17/12/2021	1.161668	1.159349
16/12/2021	1.162161	1.159841
15/12/2021	1.162845	1.160524
14/12/2021	1.163054	1.160733
13/12/2021	1.161734	1.159415
10/12/2021	1.160904	1.158587

1 … 18 19 20 … 75

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