Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	1.162354	1.160034
11/02/2021	1.161172	1.158854
10/02/2021	1.160421	1.158105
09/02/2021	1.159545	1.157231
08/02/2021	1.158663	1.156351
05/02/2021	1.159320	1.157006
04/02/2021	1.158526	1.156213
03/02/2021	1.159266	1.156952
02/02/2021	1.159117	1.156803
01/02/2021	1.158565	1.156252
31/01/2021	1.158591	1.156278
29/01/2021	1.158591	1.156278
28/01/2021	1.159245	1.156931
27/01/2021	1.159511	1.157197
25/01/2021	1.158952	1.156639
22/01/2021	1.158624	1.156311
21/01/2021	1.159430	1.157115
20/01/2021	1.158677	1.156365
19/01/2021	1.157791	1.155480
18/01/2021	1.157980	1.155669
15/01/2021	1.157608	1.155297
14/01/2021	1.157254	1.154945
13/01/2021	1.157218	1.154908
12/01/2021	1.156889	1.154579
11/01/2021	1.157133	1.154823
08/01/2021	1.157126	1.154816
07/01/2021	1.157005	1.154696
06/01/2021	1.156842	1.154533
05/01/2021	1.156599	1.154290
04/01/2021	1.156468	1.154160

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