Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	1.048832	1.046738
04/08/2017	1.048793	1.046700
03/08/2017	1.048986	1.046892
02/08/2017	1.048500	1.046407
01/08/2017	1.048598	1.046505
31/07/2017	1.048300	1.046208
28/07/2017	1.047877	1.045785
27/07/2017	1.047575	1.045484
26/07/2017	1.047333	1.045242
25/07/2017	1.046681	1.044592
24/07/2017	1.046879	1.044789
21/07/2017	1.046336	1.044248
20/07/2017	1.044970	1.042884
19/07/2017	1.045199	1.043112
18/07/2017	1.044774	1.042689
17/07/2017	1.045044	1.042958
14/07/2017	1.045099	1.043013
13/07/2017	1.044899	1.042813
12/07/2017	1.044281	1.042197
11/07/2017	1.043824	1.041740
10/07/2017	1.044012	1.041929
07/07/2017	1.043851	1.041767
06/07/2017	1.045112	1.043026
05/07/2017	1.045632	1.043545
04/07/2017	1.046032	1.043944
03/07/2017	1.044794	1.042709
01/07/2017	1.043238	1.043238
30/06/2017	1.045324	1.043238
29/06/2017	1.046589	1.044500
28/06/2017	1.047598	1.045507

1 … 56 57 58 … 76

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