Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2018	1.063853	1.061730
19/11/2018	1.064862	1.062737
16/11/2018	1.064958	1.062833
15/11/2018	1.065349	1.063222
14/11/2018	1.065904	1.063776
13/11/2018	1.065824	1.063697
12/11/2018	1.066089	1.063961
09/11/2018	1.066383	1.064255
08/11/2018	1.066249	1.064121
07/11/2018	1.065989	1.063861
06/11/2018	1.065689	1.063562
05/11/2018	1.065735	1.063608
02/11/2018	1.066095	1.063967
01/11/2018	1.066920	1.064790
31/10/2018	1.066699	1.064569
30/10/2018	1.067234	1.065103
29/10/2018	1.067401	1.065270
26/10/2018	1.067085	1.064955
25/10/2018	1.066926	1.064796
24/10/2018	1.067078	1.064948
23/10/2018	1.066787	1.064657
22/10/2018	1.066735	1.064605
19/10/2018	1.066703	1.064574
18/10/2018	1.066550	1.064421
17/10/2018	1.066735	1.064605
16/10/2018	1.066548	1.064419
15/10/2018	1.066596	1.064467
12/10/2018	1.066318	1.064190
11/10/2018	1.066125	1.063997
10/10/2018	1.065995	1.063868

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