Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	1.142773	1.140492
23/06/2021	1.142709	1.140429
22/06/2021	1.142104	1.139824
21/06/2021	1.143184	1.140903
18/06/2021	1.142209	1.139929
17/06/2021	1.141816	1.139537
16/06/2021	1.143766	1.141483
15/06/2021	1.144468	1.142184
11/06/2021	1.144557	1.142272
10/06/2021	1.144758	1.142473
09/06/2021	1.143255	1.140974
08/06/2021	1.142513	1.140233
07/06/2021	1.141956	1.139677
04/06/2021	1.140928	1.138651
03/06/2021	1.141245	1.138967
02/06/2021	1.140899	1.138621
01/06/2021	1.140580	1.138304
31/05/2021	1.139830	1.137555
28/05/2021	1.140121	1.137845
27/05/2021	1.141175	1.138897
26/05/2021	1.140384	1.138108
25/05/2021	1.140242	1.137966
24/05/2021	1.139771	1.137496
21/05/2021	1.139059	1.136786
20/05/2021	1.138344	1.136072
19/05/2021	1.138118	1.135846
18/05/2021	1.137908	1.135636
17/05/2021	1.138303	1.136031
14/05/2021	1.137392	1.135122
13/05/2021	1.136685	1.134417

1 … 23 24 25 … 76

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