Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.058589	1.056476
24/01/2018	1.058405	1.056292
23/01/2018	1.058501	1.056389
22/01/2018	1.057988	1.055877
19/01/2018	1.057518	1.055407
18/01/2018	1.057751	1.055640
17/01/2018	1.057599	1.055488
16/01/2018	1.057721	1.055610
15/01/2018	1.057498	1.055387
12/01/2018	1.057403	1.055292
11/01/2018	1.057498	1.055387
10/01/2018	1.058191	1.056079
09/01/2018	1.058739	1.056626
08/01/2018	1.059333	1.057218
05/01/2018	1.059249	1.057135
04/01/2018	1.058102	1.055990
03/01/2018	1.057206	1.055095
02/01/2018	1.056905	1.054795
31/12/2017	1.057727	1.055616
29/12/2017	1.057727	1.055616
28/12/2017	1.056705	1.054596
27/12/2017	1.056510	1.054401
22/12/2017	1.055849	1.053742
21/12/2017	1.056219	1.054111
20/12/2017	1.056359	1.054250
19/12/2017	1.057096	1.054986
18/12/2017	1.058028	1.055916
15/12/2017	1.058277	1.056164
14/12/2017	1.057456	1.055345
13/12/2017	1.058625	1.056512

1 … 52 53 54 … 76

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