Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2018	1.060567	1.058450
13/07/2018	1.060716	1.058599
12/07/2018	1.060832	1.058714
11/07/2018	1.060679	1.058561
10/07/2018	1.060194	1.058077
09/07/2018	1.060659	1.058542
06/07/2018	1.060363	1.058247
05/07/2018	1.060759	1.058642
04/07/2018	1.060405	1.058288
03/07/2018	1.059983	1.057867
02/07/2018	1.060266	1.058149
01/07/2018	1.060266	1.058149
30/06/2018	1.060635	1.058518
29/06/2018	1.060635	1.058518
28/06/2018	1.060581	1.058464
27/06/2018	1.060859	1.058742
26/06/2018	1.060565	1.058448
25/06/2018	1.060846	1.058729
22/06/2018	1.061001	1.058883
21/06/2018	1.060356	1.058240
20/06/2018	1.060617	1.058500
19/06/2018	1.061385	1.059266
18/06/2018	1.061109	1.058991
15/06/2018	1.061178	1.059060
14/06/2018	1.061110	1.058992
13/06/2018	1.060372	1.058255
12/06/2018	1.060050	1.057934
08/06/2018	1.059815	1.057700
07/06/2018	1.059546	1.057431
06/06/2018	1.059734	1.057619

1 … 48 49 50 … 76

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