Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	1.103525	1.101322
24/08/2022	1.104389	1.102185
23/08/2022	1.104691	1.102486
22/08/2022	1.106411	1.104203
19/08/2022	1.109024	1.106810
18/08/2022	1.110598	1.108381
17/08/2022	1.111804	1.109585
16/08/2022	1.112541	1.110320
15/08/2022	1.108877	1.106664
12/08/2022	1.107196	1.104986
11/08/2022	1.110212	1.107996
10/08/2022	1.110336	1.108120
09/08/2022	1.111512	1.109293
08/08/2022	1.110683	1.108466
05/08/2022	1.113583	1.111360
04/08/2022	1.111597	1.109378
03/08/2022	1.113140	1.110918
02/08/2022	1.115760	1.113533
31/07/2022	1.113655	1.111432
29/07/2022	1.113655	1.111432
28/07/2022	1.109528	1.107313
27/07/2022	1.107731	1.105520
26/07/2022	1.105112	1.102906
25/07/2022	1.104784	1.102579
22/07/2022	1.102261	1.100061
21/07/2022	1.100120	1.097924
20/07/2022	1.100771	1.098574
19/07/2022	1.101276	1.099078
18/07/2022	1.102615	1.100414
15/07/2022	1.103073	1.100871

1 … 11 12 13 … 73

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