Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	1.135762	1.133495
26/03/2021	1.136428	1.134159
25/03/2021	1.135840	1.133573
24/03/2021	1.136551	1.134283
23/03/2021	1.135086	1.132820
22/03/2021	1.134459	1.132195
19/03/2021	1.133374	1.131111
18/03/2021	1.133317	1.131055
17/03/2021	1.134726	1.132461
16/03/2021	1.135211	1.132945
15/03/2021	1.132847	1.130586
12/03/2021	1.133994	1.131730
11/03/2021	1.135250	1.132984
10/03/2021	1.133942	1.131679
09/03/2021	1.132405	1.130144
08/03/2021	1.132696	1.130435
05/03/2021	1.131272	1.129014
04/03/2021	1.132329	1.130069
03/03/2021	1.134427	1.132163
02/03/2021	1.133647	1.131384
01/03/2021	1.134064	1.131801
28/02/2021	1.128682	1.126430
26/02/2021	1.128682	1.126430
25/02/2021	1.133316	1.131054
24/02/2021	1.136788	1.134519
23/02/2021	1.138134	1.135862
22/02/2021	1.137267	1.134997
19/02/2021	1.140280	1.138004
18/02/2021	1.141016	1.138738
17/02/2021	1.139959	1.137684

1 … 25 26 27 … 76

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