Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	1.090170	1.087994
26/08/2022	1.092011	1.089831
25/08/2022	1.089631	1.087456
24/08/2022	1.090312	1.088136
23/08/2022	1.090351	1.088175
22/08/2022	1.091887	1.089708
19/08/2022	1.094335	1.092151
18/08/2022	1.095809	1.093622
17/08/2022	1.097351	1.095161
16/08/2022	1.098240	1.096048
15/08/2022	1.094345	1.092161
12/08/2022	1.092682	1.090501
11/08/2022	1.095530	1.093343
10/08/2022	1.095732	1.093545
09/08/2022	1.096598	1.094409
08/08/2022	1.095973	1.093785
05/08/2022	1.098670	1.096477
04/08/2022	1.096481	1.094292
03/08/2022	1.098218	1.096026
02/08/2022	1.101198	1.099000
31/07/2022	1.099307	1.097113
29/07/2022	1.099307	1.097113
28/07/2022	1.095510	1.093323
27/07/2022	1.093773	1.091590
26/07/2022	1.091481	1.089302
25/07/2022	1.091336	1.089158
22/07/2022	1.088795	1.086622
21/07/2022	1.086735	1.084566
20/07/2022	1.087324	1.085154
19/07/2022	1.087692	1.085521

1 … 13 14 15 … 76

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