Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2021	1.133994	1.131730
11/03/2021	1.135250	1.132984
10/03/2021	1.133942	1.131679
09/03/2021	1.132405	1.130144
08/03/2021	1.132696	1.130435
05/03/2021	1.131272	1.129014
04/03/2021	1.132329	1.130069
03/03/2021	1.134427	1.132163
02/03/2021	1.133647	1.131384
01/03/2021	1.134064	1.131801
28/02/2021	1.128682	1.126430
26/02/2021	1.128682	1.126430
25/02/2021	1.133316	1.131054
24/02/2021	1.136788	1.134519
23/02/2021	1.138134	1.135862
22/02/2021	1.137267	1.134997
19/02/2021	1.140280	1.138004
18/02/2021	1.141016	1.138738
17/02/2021	1.139959	1.137684
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

1 … 25 26 27 … 76

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