Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	1.159550	1.157236
26/10/2021	1.161315	1.158997
25/10/2021	1.161925	1.159606
22/10/2021	1.161817	1.159498
21/10/2021	1.162162	1.159842
20/10/2021	1.161799	1.159480
19/10/2021	1.163311	1.160989
18/10/2021	1.162867	1.160546
15/10/2021	1.165373	1.163047
14/10/2021	1.165721	1.163394
13/10/2021	1.164897	1.162572
12/10/2021	1.164308	1.161984
11/10/2021	1.164697	1.162372
08/10/2021	1.166091	1.163763
07/10/2021	1.167214	1.164884
06/10/2021	1.166686	1.164357
05/10/2021	1.168248	1.165916
01/10/2021	1.168250	1.165918
30/09/2021	1.168454	1.166122
29/09/2021	1.168708	1.166375
28/09/2021	1.168932	1.166599
27/09/2021	1.170386	1.168050
24/09/2021	1.169327	1.166993
23/09/2021	1.172202	1.169862
22/09/2021	1.172493	1.170153
21/09/2021	1.172316	1.169976
20/09/2021	1.172053	1.169713
17/09/2021	1.171781	1.169442
16/09/2021	1.172447	1.170107
15/09/2021	1.173466	1.171124

1 … 18 19 20 … 73

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