Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	1.121029	1.118233
08/03/2022	1.122793	1.119993
07/03/2022	1.125662	1.122855
04/03/2022	1.126268	1.123459
03/03/2022	1.127717	1.125466
02/03/2022	1.129841	1.127586
01/03/2022	1.126549	1.124300
28/02/2022	1.128411	1.126159
25/02/2022	1.127710	1.125459
24/02/2022	1.128605	1.126352
23/02/2022	1.126709	1.124460
22/02/2022	1.128191	1.125939
21/02/2022	1.127902	1.125651
18/02/2022	1.127284	1.125034
17/02/2022	1.128390	1.126138
16/02/2022	1.127660	1.125409
15/02/2022	1.128603	1.126350
14/02/2022	1.129470	1.127216
11/02/2022	1.128458	1.126206
10/02/2022	1.132121	1.129861
09/02/2022	1.131319	1.129061
08/02/2022	1.130573	1.128316
07/02/2022	1.132969	1.130708
04/02/2022	1.134565	1.132300
03/02/2022	1.136936	1.134667
02/02/2022	1.136255	1.133987
01/02/2022	1.136592	1.134323
31/01/2022	1.136448	1.134180
28/01/2022	1.134520	1.132255
27/01/2022	1.133056	1.130794

1 … 17 18 19 … 76

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