Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	1.138439	1.136167
08/12/2021	1.139418	1.137144
07/12/2021	1.139185	1.136911
06/12/2021	1.140310	1.138034
03/12/2021	1.139370	1.137096
02/12/2021	1.137633	1.135362
01/12/2021	1.137080	1.134810
30/11/2021	1.138465	1.136193
29/11/2021	1.137585	1.135314
26/11/2021	1.137882	1.135611
25/11/2021	1.134744	1.132479
24/11/2021	1.134933	1.132668
23/11/2021	1.134315	1.132051
22/11/2021	1.136461	1.134193
19/11/2021	1.135914	1.133647
18/11/2021	1.136304	1.134036
17/11/2021	1.134848	1.132583
16/11/2021	1.136145	1.133877
15/11/2021	1.137994	1.135723
12/11/2021	1.136500	1.134232
11/11/2021	1.136813	1.134544
10/11/2021	1.139245	1.136971
09/11/2021	1.138106	1.135834
08/11/2021	1.138910	1.136637
05/11/2021	1.137292	1.135022
04/11/2021	1.136844	1.134575
03/11/2021	1.137149	1.134879
02/11/2021	1.136530	1.134261
01/11/2021	1.135700	1.133433
31/10/2021	1.131808	1.129549

1 … 19 20 21 … 76

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