Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	1.140603	1.138326
15/02/2021	1.140126	1.137850
12/02/2021	1.141717	1.139438
11/02/2021	1.140625	1.138348
10/02/2021	1.139971	1.137695
09/02/2021	1.139193	1.136919
08/02/2021	1.138370	1.136098
05/02/2021	1.139060	1.136787
04/02/2021	1.138203	1.135931
03/02/2021	1.138947	1.136674
02/02/2021	1.138855	1.136582
01/02/2021	1.138307	1.136035
31/01/2021	1.138268	1.135996
29/01/2021	1.138268	1.135996
28/01/2021	1.138888	1.136615
27/01/2021	1.139206	1.136932
25/01/2021	1.138686	1.136413
22/01/2021	1.138283	1.136011
21/01/2021	1.139155	1.136881
20/01/2021	1.138500	1.136227
19/01/2021	1.137602	1.135332
18/01/2021	1.137826	1.135555
15/01/2021	1.137493	1.135222
14/01/2021	1.137143	1.134873
13/01/2021	1.137106	1.134837
12/01/2021	1.136780	1.134511
11/01/2021	1.137022	1.134752
08/01/2021	1.137014	1.134745
07/01/2021	1.136895	1.134626
06/01/2021	1.136733	1.134464

1 … 26 27 28 … 76

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