Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2019	1.106506	1.104297
17/09/2019	1.106471	1.104262
16/09/2019	1.105788	1.103581
13/09/2019	1.105565	1.103358
12/09/2019	1.105663	1.103456
11/09/2019	1.105349	1.103142
10/09/2019	1.106357	1.104149
09/09/2019	1.107246	1.105036
06/09/2019	1.105706	1.103499
05/09/2019	1.107773	1.105562
04/09/2019	1.108468	1.106255
03/09/2019	1.108430	1.106217
02/09/2019	1.108736	1.106523
31/08/2019	1.109623	1.107409
30/08/2019	1.109623	1.107409
29/08/2019	1.109707	1.107492
28/08/2019	1.109783	1.107568
27/08/2019	1.109249	1.107035
26/08/2019	1.109641	1.107426
23/08/2019	1.108160	1.105948
22/08/2019	1.109248	1.107034
21/08/2019	1.108504	1.106292
20/08/2019	1.108430	1.106218
19/08/2019	1.108510	1.106298
16/08/2019	1.108941	1.106727
15/08/2019	1.109188	1.106974
14/08/2019	1.108219	1.106007
13/08/2019	1.108327	1.106115
12/08/2019	1.107928	1.105717
09/08/2019	1.107617	1.105406

1 … 38 39 40 … 76

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