Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	1.150114	1.147819
04/08/2021	1.150264	1.147968
03/08/2021	1.150043	1.147747
31/07/2021	1.149640	1.147345
30/07/2021	1.149640	1.147345
29/07/2021	1.149994	1.147699
28/07/2021	1.149642	1.147347
27/07/2021	1.148504	1.146211
26/07/2021	1.148785	1.146492
23/07/2021	1.148288	1.145996
22/07/2021	1.148394	1.146102
21/07/2021	1.148752	1.146459
20/07/2021	1.148613	1.146320
19/07/2021	1.148070	1.145779
16/07/2021	1.147195	1.144906
15/07/2021	1.147373	1.145083
14/07/2021	1.146292	1.144004
13/07/2021	1.146501	1.144212
12/07/2021	1.146764	1.144475
09/07/2021	1.145547	1.143260
08/07/2021	1.146266	1.143978
07/07/2021	1.144707	1.142423
06/07/2021	1.143188	1.140906
05/07/2021	1.144213	1.141930
02/07/2021	1.143476	1.141194
01/07/2021	1.142471	1.140190
30/06/2021	1.143973	1.141689
29/06/2021	1.143580	1.141297
28/06/2021	1.142737	1.140456
25/06/2021	1.142811	1.140530

1 … 22 23 24 … 76

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