Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	1.172972	1.170630
04/08/2021	1.173097	1.170755
03/08/2021	1.172835	1.170494
31/07/2021	1.172458	1.170118
30/07/2021	1.172458	1.170118
29/07/2021	1.172760	1.170419
28/07/2021	1.172294	1.169954
27/07/2021	1.171168	1.168830
26/07/2021	1.171397	1.169059
23/07/2021	1.170909	1.168571
22/07/2021	1.171050	1.168713
21/07/2021	1.171391	1.169053
20/07/2021	1.171187	1.168850
19/07/2021	1.170549	1.168213
16/07/2021	1.169654	1.167319
15/07/2021	1.169832	1.167497
14/07/2021	1.168739	1.166407
13/07/2021	1.168950	1.166617
12/07/2021	1.169216	1.166883
09/07/2021	1.167987	1.165655
08/07/2021	1.168713	1.166381
07/07/2021	1.167138	1.164809
06/07/2021	1.165602	1.163275
05/07/2021	1.166639	1.164311
02/07/2021	1.165895	1.163568
01/07/2021	1.164878	1.162553
30/06/2021	1.164971	1.162646
29/06/2021	1.164489	1.162165
28/06/2021	1.163644	1.161322
25/06/2021	1.163714	1.161391

1 … 22 23 24 … 71

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