Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	1.172447	1.170107
15/09/2021	1.173466	1.171124
14/09/2021	1.172535	1.170195
13/09/2021	1.171803	1.169464
10/09/2021	1.172629	1.170288
09/09/2021	1.171579	1.169241
08/09/2021	1.171019	1.168682
07/09/2021	1.171489	1.169151
06/09/2021	1.171662	1.169324
03/09/2021	1.172256	1.169916
02/09/2021	1.172580	1.170240
01/09/2021	1.171784	1.169445
31/08/2021	1.173411	1.171069
30/08/2021	1.173254	1.170912
27/08/2021	1.172631	1.170291
26/08/2021	1.172409	1.170069
25/08/2021	1.172902	1.170561
24/08/2021	1.172977	1.170636
23/08/2021	1.174288	1.171944
20/08/2021	1.174400	1.172056
19/08/2021	1.174267	1.171923
18/08/2021	1.173390	1.171048
17/08/2021	1.173176	1.170834
16/08/2021	1.172919	1.170578
13/08/2021	1.171955	1.169615
12/08/2021	1.172294	1.169955
11/08/2021	1.171767	1.169428
10/08/2021	1.172014	1.169675
09/08/2021	1.171840	1.169501
06/08/2021	1.172044	1.169705

1 … 21 22 23 … 71

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