Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2022	1.135658	1.133391
07/01/2022	1.137636	1.135365
06/01/2022	1.137142	1.134872
05/01/2022	1.138567	1.136294
04/01/2022	1.138987	1.136714
31/12/2021	1.140180	1.137904
30/12/2021	1.140852	1.138575
29/12/2021	1.142969	1.140688
24/12/2021	1.141174	1.138896
23/12/2021	1.141549	1.139270
22/12/2021	1.141568	1.139289
21/12/2021	1.140613	1.138336
20/12/2021	1.141553	1.139274
17/12/2021	1.140185	1.137909
16/12/2021	1.140646	1.138369
15/12/2021	1.141447	1.139169
14/12/2021	1.141495	1.139217
13/12/2021	1.140302	1.138026
10/12/2021	1.139373	1.137099
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

1 … 18 19 20 … 76

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