Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2018	1.065824	1.063696
08/10/2018	1.065955	1.063828
05/10/2018	1.065991	1.063863
04/10/2018	1.065962	1.063835
03/10/2018	1.066584	1.064455
02/10/2018	1.066391	1.064262
30/09/2018	1.066191	1.064063
28/09/2018	1.066191	1.064063
27/09/2018	1.065667	1.063540
26/09/2018	1.064879	1.062753
25/09/2018	1.064180	1.062056
24/09/2018	1.064842	1.062716
21/09/2018	1.065378	1.063252
20/09/2018	1.064641	1.062516
19/09/2018	1.064614	1.062489
18/09/2018	1.065571	1.063445
17/09/2018	1.066423	1.064294
14/09/2018	1.066594	1.064465
13/09/2018	1.066846	1.064716
12/09/2018	1.067097	1.064967
11/09/2018	1.066579	1.064451
10/09/2018	1.066607	1.064478
07/09/2018	1.066920	1.064791
06/09/2018	1.066879	1.064749
05/09/2018	1.066612	1.064483
04/09/2018	1.066807	1.064678
03/09/2018	1.067178	1.065048
31/08/2018	1.067161	1.065031
30/08/2018	1.066409	1.064280
29/08/2018	1.066605	1.064476

1 … 46 47 48 … 76

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