Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.060773	1.058656
08/03/2018	1.060869	1.058751
07/03/2018	1.060630	1.058513
06/03/2018	1.060361	1.058245
05/03/2018	1.060266	1.058150
02/03/2018	1.060320	1.058203
01/03/2018	1.060734	1.058616
28/02/2018	1.060368	1.058252
27/02/2018	1.060406	1.058289
26/02/2018	1.060094	1.057978
23/02/2018	1.059630	1.057515
22/02/2018	1.059590	1.057475
21/02/2018	1.059687	1.057572
20/02/2018	1.059446	1.057332
19/02/2018	1.059487	1.057372
16/02/2018	1.059468	1.057353
15/02/2018	1.058913	1.056799
14/02/2018	1.058703	1.056589
13/02/2018	1.058659	1.056546
12/02/2018	1.058682	1.056569
09/02/2018	1.058940	1.056826
08/02/2018	1.058674	1.056561
07/02/2018	1.059600	1.057485
06/02/2018	1.058834	1.056721
05/02/2018	1.058350	1.056238
02/02/2018	1.059200	1.057085
01/02/2018	1.059473	1.057358
31/01/2018	1.059417	1.057303
30/01/2018	1.058671	1.056558
29/01/2018	1.058861	1.056747

1 … 51 52 53 … 76

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