Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	1.093897	1.091714
02/06/2022	1.093455	1.091272
01/06/2022	1.095124	1.092938
31/05/2022	1.096561	1.094372
30/05/2022	1.099033	1.096839
27/05/2022	1.098917	1.096724
26/05/2022	1.100099	1.097903
25/05/2022	1.098812	1.096619
24/05/2022	1.096853	1.094664
23/05/2022	1.097341	1.095151
20/05/2022	1.097037	1.094847
19/05/2022	1.095725	1.093538
18/05/2022	1.094426	1.092242
17/05/2022	1.095979	1.093791
16/05/2022	1.096390	1.094202
13/05/2022	1.096472	1.094283
12/05/2022	1.095458	1.093271
11/05/2022	1.093945	1.091761
10/05/2022	1.092187	1.090007
09/05/2022	1.091687	1.089508
06/05/2022	1.094716	1.092531
05/05/2022	1.096301	1.094113
04/05/2022	1.092046	1.089866
03/05/2022	1.095622	1.093435
02/05/2022	1.099141	1.096947
30/04/2022	1.102173	1.099973
29/04/2022	1.102173	1.099973
28/04/2022	1.103501	1.101298
27/04/2022	1.103974	1.101770
26/04/2022	1.103117	1.100915

1 … 15 16 17 … 76

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