Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2019	1.084181	1.082017
29/03/2019	1.084181	1.082017
28/03/2019	1.084768	1.082603
27/03/2019	1.084055	1.081891
26/03/2019	1.082535	1.080375
25/03/2019	1.083523	1.081360
22/03/2019	1.082595	1.080434
21/03/2019	1.081883	1.079724
20/03/2019	1.080708	1.078551
19/03/2019	1.080591	1.078434
18/03/2019	1.079584	1.077429
15/03/2019	1.079255	1.077101
14/03/2019	1.079084	1.076930
13/03/2019	1.079121	1.076967
12/03/2019	1.077514	1.075363
11/03/2019	1.077201	1.075051
08/03/2019	1.076922	1.074772
07/03/2019	1.076348	1.074200
06/03/2019	1.076399	1.074251
05/03/2019	1.074910	1.072764
04/03/2019	1.074306	1.072162
01/03/2019	1.074422	1.072278
28/02/2019	1.075181	1.073035
27/02/2019	1.075429	1.073283
26/02/2019	1.075033	1.072888
25/02/2019	1.074897	1.072752
22/02/2019	1.074705	1.072560
21/02/2019	1.075316	1.073170
20/02/2019	1.074455	1.072310
19/02/2019	1.073542	1.071399

1 … 42 43 44 … 76

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