Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2018	1.066266	1.064138
27/08/2018	1.066530	1.064401
24/08/2018	1.066656	1.064527
23/08/2018	1.066558	1.064430
22/08/2018	1.066359	1.064230
21/08/2018	1.066457	1.064328
20/08/2018	1.066679	1.064550
17/08/2018	1.066272	1.064143
16/08/2018	1.066023	1.063895
15/08/2018	1.065658	1.063531
14/08/2018	1.065143	1.063017
13/08/2018	1.065137	1.063011
10/08/2018	1.065649	1.063521
09/08/2018	1.064718	1.062592
08/08/2018	1.064149	1.062025
07/08/2018	1.064375	1.062250
03/08/2018	1.063076	1.060954
02/08/2018	1.062558	1.060437
01/08/2018	1.061207	1.059089
31/07/2018	1.061826	1.059706
30/07/2018	1.061608	1.059489
27/07/2018	1.061830	1.059710
26/07/2018	1.060838	1.058720
25/07/2018	1.060620	1.058503
24/07/2018	1.059608	1.057493
23/07/2018	1.059663	1.057548
20/07/2018	1.060574	1.058457
19/07/2018	1.059882	1.057766
18/07/2018	1.060489	1.058372
17/07/2018	1.060051	1.057935

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