Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	1.160684	1.158367
06/12/2021	1.161657	1.159338
03/12/2021	1.160692	1.158375
02/12/2021	1.159057	1.156744
01/12/2021	1.158378	1.156066
30/11/2021	1.159812	1.157497
29/11/2021	1.158599	1.156286
26/11/2021	1.158940	1.156627
25/11/2021	1.155703	1.153396
24/11/2021	1.156116	1.153808
23/11/2021	1.155423	1.153117
22/11/2021	1.157643	1.155332
19/11/2021	1.156962	1.154653
18/11/2021	1.157474	1.155164
17/11/2021	1.156195	1.153887
16/11/2021	1.157379	1.155069
15/11/2021	1.159267	1.156953
12/11/2021	1.158011	1.155700
11/11/2021	1.158197	1.155885
10/11/2021	1.160727	1.158410
09/11/2021	1.159415	1.157101
08/11/2021	1.160178	1.157862
05/11/2021	1.158569	1.156256
04/11/2021	1.158067	1.155755
03/11/2021	1.158317	1.156005
02/11/2021	1.157298	1.154988
01/11/2021	1.156937	1.154628
31/10/2021	1.152991	1.150690
29/10/2021	1.152991	1.150690
28/10/2021	1.157683	1.155372

1 … 17 18 19 … 73

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