Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	1.107038	1.104828
07/08/2019	1.107974	1.105763
06/08/2019	1.106197	1.103989
02/08/2019	1.105708	1.103501
01/08/2019	1.103562	1.101360
31/07/2019	1.104265	1.102061
30/07/2019	1.103551	1.101348
29/07/2019	1.103528	1.101325
26/07/2019	1.102813	1.100611
25/07/2019	1.102760	1.100559
24/07/2019	1.101473	1.099275
23/07/2019	1.100502	1.098306
22/07/2019	1.100100	1.097904
19/07/2019	1.099452	1.097257
18/07/2019	1.099375	1.097181
17/07/2019	1.098803	1.096610
16/07/2019	1.098407	1.096214
15/07/2019	1.097559	1.095368
12/07/2019	1.097627	1.095436
11/07/2019	1.099386	1.097192
10/07/2019	1.098868	1.096675
09/07/2019	1.099266	1.097072
08/07/2019	1.099270	1.097075
05/07/2019	1.099512	1.097317
04/07/2019	1.099612	1.097418
03/07/2019	1.099613	1.097418
02/07/2019	1.098427	1.096234
01/07/2019	1.098013	1.095821
30/06/2019	1.100322	1.098126
28/06/2019	1.100322	1.098126

1 … 39 40 41 … 76

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