Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	1.102527	1.100326
13/07/2022	1.103631	1.101428
12/07/2022	1.103320	1.101118
11/07/2022	1.101134	1.098936
08/07/2022	1.102514	1.100313
07/07/2022	1.103314	1.101112
06/07/2022	1.104513	1.102308
05/07/2022	1.101329	1.099131
04/07/2022	1.101658	1.099459
01/07/2022	1.100178	1.097982
30/06/2022	1.098955	1.096761
29/06/2022	1.098665	1.096472
28/06/2022	1.098366	1.096174
27/06/2022	1.098183	1.095991
24/06/2022	1.099297	1.097103
23/06/2022	1.096192	1.094004
22/06/2022	1.093481	1.091298
21/06/2022	1.091923	1.089744
20/06/2022	1.091176	1.088998
17/06/2022	1.089690	1.087515
16/06/2022	1.093057	1.090875
15/06/2022	1.089120	1.086946
14/06/2022	1.096274	1.094086
10/06/2022	1.104205	1.102001
09/06/2022	1.105232	1.103026
08/06/2022	1.105814	1.103607
07/06/2022	1.105248	1.103042
06/06/2022	1.108500	1.106287
03/06/2022	1.108443	1.106231
02/06/2022	1.108122	1.105910

1 … 12 13 14 … 73

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