Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.049239	1.047144
18/09/2017	1.049376	1.047282
15/09/2017	1.049249	1.047155
14/09/2017	1.049376	1.047281
13/09/2017	1.049709	1.047614
12/09/2017	1.049773	1.047677
11/09/2017	1.049879	1.047783
08/09/2017	1.049584	1.047489
07/09/2017	1.049719	1.047624
06/09/2017	1.049428	1.047334
05/09/2017	1.049611	1.047516
04/09/2017	1.049936	1.047841
01/09/2017	1.049187	1.047093
31/08/2017	1.048988	1.046895
30/08/2017	1.048682	1.046589
29/08/2017	1.049163	1.047069
28/08/2017	1.048943	1.046850
25/08/2017	1.049048	1.046954
24/08/2017	1.048830	1.046737
23/08/2017	1.048673	1.046580
22/08/2017	1.048680	1.046587
21/08/2017	1.048866	1.046773
18/08/2017	1.048980	1.046886
17/08/2017	1.048799	1.046706
16/08/2017	1.048624	1.046531
15/08/2017	1.048656	1.046563
14/08/2017	1.048591	1.046498
11/08/2017	1.048696	1.046603
10/08/2017	1.048471	1.046378
09/08/2017	1.048643	1.046550

1 … 55 56 57 … 76

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