Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	1.115811	1.113584
24/01/2020	1.113769	1.111546
23/01/2020	1.113600	1.111378
22/01/2020	1.113574	1.111351
21/01/2020	1.112310	1.110090
20/01/2020	1.111950	1.109731
17/01/2020	1.111707	1.109488
16/01/2020	1.111539	1.109320
15/01/2020	1.110877	1.108660
14/01/2020	1.109768	1.107552
13/01/2020	1.110617	1.108400
10/01/2020	1.109858	1.107643
09/01/2020	1.110002	1.107786
08/01/2020	1.110809	1.108592
07/01/2020	1.110302	1.108086
06/01/2020	1.110463	1.108247
03/01/2020	1.109384	1.107170
02/01/2020	1.107277	1.105066
31/12/2019	1.106883	1.104674
30/12/2019	1.108134	1.105922
27/12/2019	1.107974	1.105762
24/12/2019	1.107831	1.105619
23/12/2019	1.108088	1.105877
20/12/2019	1.108251	1.106039
19/12/2019	1.108617	1.106404
18/12/2019	1.109761	1.107546
17/12/2019	1.110832	1.108614
16/12/2019	1.110789	1.108572
13/12/2019	1.109570	1.107355
12/12/2019	1.110426	1.108210

1 … 35 36 37 … 76

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