Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2019	1.064925	1.062799
03/01/2019	1.066060	1.063932
02/01/2019	1.064584	1.062459
31/12/2018	1.064305	1.062180
28/12/2018	1.063458	1.061336
27/12/2018	1.063043	1.060922
24/12/2018	1.063659	1.061536
21/12/2018	1.063100	1.060978
20/12/2018	1.064088	1.061964
19/12/2018	1.063775	1.061652
18/12/2018	1.063467	1.061344
17/12/2018	1.063410	1.061287
14/12/2018	1.062959	1.060837
13/12/2018	1.062989	1.060867
12/12/2018	1.062765	1.060643
11/12/2018	1.062385	1.060265
10/12/2018	1.063176	1.061054
07/12/2018	1.063759	1.061636
06/12/2018	1.063672	1.061549
05/12/2018	1.063819	1.061696
04/12/2018	1.064420	1.062296
03/12/2018	1.064044	1.061920
30/11/2018	1.064139	1.062015
29/11/2018	1.064334	1.062210
28/11/2018	1.064416	1.062291
27/11/2018	1.064578	1.062453
26/11/2018	1.064588	1.062463
23/11/2018	1.064375	1.062251
22/11/2018	1.064395	1.062270
21/11/2018	1.064092	1.061968

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