Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	1.155560	1.153253
24/03/2021	1.156124	1.153817
23/03/2021	1.154565	1.152260
22/03/2021	1.153821	1.151518
19/03/2021	1.152730	1.150429
18/03/2021	1.152819	1.150517
17/03/2021	1.154272	1.151968
16/03/2021	1.154538	1.152234
15/03/2021	1.152288	1.149988
12/03/2021	1.153564	1.151261
11/03/2021	1.154689	1.152384
10/03/2021	1.153213	1.150911
09/03/2021	1.151674	1.149375
08/03/2021	1.151837	1.149538
05/03/2021	1.150522	1.148226
04/03/2021	1.151799	1.149500
03/03/2021	1.153845	1.151542
02/03/2021	1.153048	1.150746
01/03/2021	1.152976	1.150675
28/02/2021	1.148027	1.145736
26/02/2021	1.148027	1.145736
25/02/2021	1.153089	1.150787
24/02/2021	1.156738	1.154429
23/02/2021	1.158047	1.155735
22/02/2021	1.157477	1.155166
19/02/2021	1.160596	1.158279
18/02/2021	1.161241	1.158923
17/02/2021	1.160232	1.157916
16/02/2021	1.160849	1.158532
15/02/2021	1.160768	1.158451

1 … 23 24 25 … 73

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