Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2021	1.156599	1.154290
04/01/2021	1.156468	1.154160
31/12/2020	1.156138	1.153830
30/12/2020	1.155949	1.153641
29/12/2020	1.155800	1.153493
24/12/2020	1.155495	1.153188
23/12/2020	1.155503	1.153196
22/12/2020	1.155401	1.153095
21/12/2020	1.155298	1.152992
18/12/2020	1.155319	1.153013
17/12/2020	1.155026	1.152490
16/12/2020	1.154819	1.152284
15/12/2020	1.154421	1.151886
14/12/2020	1.154492	1.151957
11/12/2020	1.154573	1.152038
10/12/2020	1.154400	1.151866
09/12/2020	1.154403	1.151868
08/12/2020	1.154094	1.151560
07/12/2020	1.154046	1.151513
04/12/2020	1.153703	1.151170
03/12/2020	1.153276	1.150744
02/12/2020	1.152530	1.150000
01/12/2020	1.151493	1.148965
30/11/2020	1.150932	1.148405
27/11/2020	1.150899	1.148373
26/11/2020	1.150692	1.148166
25/11/2020	1.150484	1.147959
24/11/2020	1.150389	1.147863
23/11/2020	1.150119	1.147595
20/11/2020	1.149665	1.147141

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