Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	1.073289	1.071147
15/02/2019	1.073659	1.071516
14/02/2019	1.072837	1.070695
13/02/2019	1.072526	1.070385
12/02/2019	1.072943	1.070802
11/02/2019	1.073536	1.071393
08/02/2019	1.073021	1.070879
07/02/2019	1.072134	1.069994
06/02/2019	1.071727	1.069588
05/02/2019	1.070014	1.067878
04/02/2019	1.069814	1.067678
01/02/2019	1.070023	1.067887
31/01/2019	1.069570	1.067435
30/01/2019	1.068516	1.066383
29/01/2019	1.068647	1.066514
25/01/2019	1.068824	1.066691
24/01/2019	1.067554	1.065423
23/01/2019	1.066960	1.064830
22/01/2019	1.066713	1.064584
21/01/2019	1.066652	1.064523
18/01/2019	1.066228	1.064100
17/01/2019	1.066432	1.064303
16/01/2019	1.066366	1.064238
15/01/2019	1.065961	1.063834
14/01/2019	1.066227	1.064099
11/01/2019	1.065477	1.063350
10/01/2019	1.065037	1.062911
09/01/2019	1.065085	1.062959
08/01/2019	1.064844	1.062718
07/01/2019	1.065168	1.063041

1 … 43 44 45 … 76

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