Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	1.098873	1.096680
23/09/2022	1.101599	1.099400
21/09/2022	1.108424	1.106212
20/09/2022	1.108750	1.106537
19/09/2022	1.107293	1.105083
16/09/2022	1.105816	1.103609
15/09/2022	1.107188	1.104978
14/09/2022	1.108561	1.106348
13/09/2022	1.110477	1.108260
12/09/2022	1.109303	1.107089
09/09/2022	1.110425	1.108209
08/09/2022	1.109737	1.107522
07/09/2022	1.105287	1.103081
06/09/2022	1.106354	1.104146
05/09/2022	1.105658	1.103451
02/09/2022	1.105597	1.103390
01/09/2022	1.104216	1.102012
31/08/2022	1.106582	1.104373
30/08/2022	1.105934	1.103727
29/08/2022	1.103957	1.101753
26/08/2022	1.105916	1.103709
25/08/2022	1.103525	1.101322
24/08/2022	1.104389	1.102185
23/08/2022	1.104691	1.102486
22/08/2022	1.106411	1.104203
19/08/2022	1.109024	1.106810
18/08/2022	1.110598	1.108381
17/08/2022	1.111804	1.109585
16/08/2022	1.112541	1.110320
15/08/2022	1.108877	1.106664

1 … 12 13 14 … 74

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United Kingdom

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Europe

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