Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	1.158761	1.156448
07/05/2021	1.159212	1.156898
06/05/2021	1.158648	1.156335
05/05/2021	1.157774	1.155463
04/05/2021	1.157403	1.155093
03/05/2021	1.157761	1.155450
30/04/2021	1.157815	1.155504
29/04/2021	1.158306	1.155994
28/04/2021	1.158233	1.155921
27/04/2021	1.157821	1.155510
26/04/2021	1.157615	1.155304
23/04/2021	1.157827	1.155516
22/04/2021	1.158398	1.156086
21/04/2021	1.157835	1.155524
20/04/2021	1.156723	1.154414
19/04/2021	1.157812	1.155501
16/04/2021	1.157118	1.154809
15/04/2021	1.156416	1.154108
14/04/2021	1.156589	1.154281
13/04/2021	1.155374	1.153068
12/04/2021	1.156237	1.153929
09/04/2021	1.156466	1.154158
08/04/2021	1.156906	1.154597
07/04/2021	1.156381	1.154072
06/04/2021	1.155582	1.153275
01/04/2021	1.153981	1.151678
31/03/2021	1.153474	1.151172
30/03/2021	1.153552	1.151249
29/03/2021	1.155478	1.153172
26/03/2021	1.156098	1.153790

1 … 22 23 24 … 73

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