Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2022	1.110083	1.107867
31/05/2022	1.111520	1.109301
30/05/2022	1.114135	1.111911
27/05/2022	1.113890	1.111667
26/05/2022	1.114894	1.112669
25/05/2022	1.113623	1.111400
24/05/2022	1.111586	1.109367
23/05/2022	1.111964	1.109745
20/05/2022	1.111526	1.109307
19/05/2022	1.110347	1.108131
18/05/2022	1.109057	1.106843
17/05/2022	1.110628	1.108411
16/05/2022	1.110929	1.108712
13/05/2022	1.110854	1.108637
12/05/2022	1.109670	1.107455
11/05/2022	1.108100	1.105888
10/05/2022	1.106581	1.104372
09/05/2022	1.106273	1.104065
06/05/2022	1.108961	1.106748
05/05/2022	1.110968	1.108750
04/05/2022	1.107040	1.104830
03/05/2022	1.110977	1.108759
02/05/2022	1.114686	1.112461
30/04/2022	1.118026	1.115794
29/04/2022	1.118026	1.115794
28/04/2022	1.119313	1.117079
27/04/2022	1.119817	1.117582
26/04/2022	1.119195	1.116961
22/04/2022	1.119414	1.117180
21/04/2022	1.121919	1.119680

1 … 13 14 15 … 73

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Europe

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