Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	1.149569	1.147274
15/09/2021	1.150668	1.148372
14/09/2021	1.149819	1.147524
13/09/2021	1.149014	1.146720
10/09/2021	1.149933	1.147638
09/09/2021	1.148951	1.146658
08/09/2021	1.148350	1.146058
07/09/2021	1.148798	1.146505
06/09/2021	1.148910	1.146617
03/09/2021	1.149465	1.147170
02/09/2021	1.149865	1.147570
01/09/2021	1.148916	1.146623
31/08/2021	1.150541	1.148245
30/08/2021	1.150450	1.148154
27/08/2021	1.149856	1.147561
26/08/2021	1.149587	1.147293
25/08/2021	1.150067	1.147771
24/08/2021	1.150009	1.147713
23/08/2021	1.151293	1.148995
20/08/2021	1.151416	1.149118
19/08/2021	1.151371	1.149073
18/08/2021	1.150524	1.148228
17/08/2021	1.150339	1.148043
16/08/2021	1.150180	1.147884
13/08/2021	1.149191	1.146898
12/08/2021	1.149580	1.147285
11/08/2021	1.149033	1.146740
10/08/2021	1.149295	1.147001
09/08/2021	1.149102	1.146808
06/08/2021	1.149211	1.146917

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