Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	1.144803	1.141948
04/03/2022	1.145657	1.142800
03/03/2022	1.146793	1.144504
02/03/2022	1.149158	1.146864
01/03/2022	1.145715	1.143428
28/02/2022	1.147717	1.145426
25/02/2022	1.146810	1.144521
24/02/2022	1.147864	1.145573
23/02/2022	1.145915	1.143628
22/02/2022	1.147364	1.145074
21/02/2022	1.147183	1.144893
18/02/2022	1.146577	1.144288
17/02/2022	1.147702	1.145411
16/02/2022	1.147083	1.144793
15/02/2022	1.147937	1.145646
14/02/2022	1.149181	1.146887
11/02/2022	1.148122	1.145830
10/02/2022	1.151719	1.149420
09/02/2022	1.151172	1.148874
08/02/2022	1.150568	1.148271
07/02/2022	1.153253	1.150951
04/02/2022	1.154803	1.152498
03/02/2022	1.157269	1.154959
02/02/2022	1.156531	1.154223
01/02/2022	1.156698	1.154389
31/01/2022	1.156408	1.154100
28/01/2022	1.154648	1.152343
27/01/2022	1.153215	1.150913
25/01/2022	1.155247	1.152941
24/01/2022	1.155829	1.153522

1 … 15 16 17 … 73

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