Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	1.058612	1.056499
11/12/2017	1.058183	1.056071
08/12/2017	1.058356	1.056244
07/12/2017	1.058457	1.056345
06/12/2017	1.058825	1.056711
05/12/2017	1.056994	1.054884
04/12/2017	1.057807	1.055696
01/12/2017	1.058065	1.055953
30/11/2017	1.058339	1.056226
29/11/2017	1.058772	1.056659
28/11/2017	1.058440	1.056328
27/11/2017	1.057897	1.055785
24/11/2017	1.057901	1.055789
23/11/2017	1.057658	1.055547
22/11/2017	1.057358	1.055247
21/11/2017	1.056968	1.054858
20/11/2017	1.056578	1.054469
17/11/2017	1.056046	1.053938
16/11/2017	1.055525	1.053418
15/11/2017	1.055499	1.053392
14/11/2017	1.054054	1.051950
13/11/2017	1.055224	1.053118
10/11/2017	1.055074	1.052968
09/11/2017	1.055584	1.053477
08/11/2017	1.055764	1.053656
07/11/2017	1.055863	1.053756
06/11/2017	1.055953	1.053846
03/11/2017	1.056118	1.054010
02/11/2017	1.055512	1.053405
01/11/2017	1.054692	1.052587

1 … 53 54 55 … 76

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