Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2019	1.089744	1.087569
14/05/2019	1.089657	1.087482
13/05/2019	1.089385	1.087210
10/05/2019	1.088956	1.086782
09/05/2019	1.089218	1.087044
08/05/2019	1.088778	1.086604
07/05/2019	1.087766	1.085595
06/05/2019	1.089307	1.087133
03/05/2019	1.088161	1.085989
02/05/2019	1.087851	1.085680
01/05/2019	1.087958	1.085786
30/04/2019	1.087735	1.085564
29/04/2019	1.087448	1.085278
26/04/2019	1.087645	1.085474
24/04/2019	1.087847	1.085676
23/04/2019	1.084866	1.082701
18/04/2019	1.083626	1.081463
17/04/2019	1.083502	1.081340
16/04/2019	1.083855	1.081692
15/04/2019	1.082986	1.080824
12/04/2019	1.083886	1.081722
11/04/2019	1.084159	1.081995
10/04/2019	1.084112	1.081948
09/04/2019	1.083596	1.081433
08/04/2019	1.083607	1.081444
05/04/2019	1.082724	1.080562
04/04/2019	1.082796	1.080635
03/04/2019	1.083604	1.081441
02/04/2019	1.084229	1.082065
01/04/2019	1.083876	1.081712

1 … 41 42 43 … 76

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