Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2021	1.162925	1.160604
21/06/2021	1.164017	1.161694
18/06/2021	1.163031	1.160710
17/06/2021	1.162633	1.160312
16/06/2021	1.164606	1.162282
15/06/2021	1.165593	1.163266
11/06/2021	1.165687	1.163361
10/06/2021	1.165729	1.163402
09/06/2021	1.164128	1.161805
08/06/2021	1.163311	1.160989
07/06/2021	1.162646	1.160325
04/06/2021	1.161635	1.159316
03/06/2021	1.161916	1.159597
02/06/2021	1.161526	1.159208
01/06/2021	1.161132	1.158814
31/05/2021	1.160408	1.158092
28/05/2021	1.160798	1.158481
27/05/2021	1.161783	1.159464
26/05/2021	1.160963	1.158646
25/05/2021	1.160764	1.158447
24/05/2021	1.160207	1.157891
21/05/2021	1.159412	1.157097
20/05/2021	1.158662	1.156350
19/05/2021	1.158416	1.156104
18/05/2021	1.158234	1.155922
17/05/2021	1.158534	1.156221
14/05/2021	1.157549	1.155238
13/05/2021	1.156924	1.154615
12/05/2021	1.157832	1.155521
11/05/2021	1.158527	1.156215

1 … 21 22 23 … 73

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