Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	1.110660	1.108443
10/12/2019	1.111414	1.109196
09/12/2019	1.110450	1.108234
06/12/2019	1.110907	1.108689
05/12/2019	1.111426	1.109207
04/12/2019	1.112379	1.110159
03/12/2019	1.109190	1.106976
02/12/2019	1.111192	1.108974
30/11/2019	1.112397	1.110177
29/11/2019	1.112397	1.110177
28/11/2019	1.112803	1.110582
27/11/2019	1.112164	1.109945
26/11/2019	1.111584	1.109365
25/11/2019	1.111282	1.109064
22/11/2019	1.111160	1.108942
21/11/2019	1.111558	1.109339
20/11/2019	1.111632	1.109413
19/11/2019	1.111120	1.108902
18/11/2019	1.110574	1.108357
15/11/2019	1.110488	1.108271
14/11/2019	1.110446	1.108230
13/11/2019	1.108053	1.105841
12/11/2019	1.107901	1.105690
11/11/2019	1.107456	1.105246
08/11/2019	1.107291	1.105081
07/11/2019	1.108788	1.106575
06/11/2019	1.107284	1.105074
05/11/2019	1.108642	1.106429
04/11/2019	1.109168	1.106954
01/11/2019	1.110865	1.108648

1 … 36 37 38 … 76

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