Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2022	1.134975	1.132710
24/01/2022	1.135565	1.133298
21/01/2022	1.135889	1.133622
20/01/2022	1.134244	1.131980
19/01/2022	1.134091	1.131827
18/01/2022	1.135224	1.132958
17/01/2022	1.136150	1.133882
14/01/2022	1.137602	1.135331
13/01/2022	1.137611	1.135340
12/01/2022	1.137979	1.135708
11/01/2022	1.136162	1.133894
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

1 … 18 19 20 … 76

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United Kingdom

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Europe

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