Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.042185	1.040105
12/05/2017	1.041601	1.039522
11/05/2017	1.040731	1.038653
10/05/2017	1.040443	1.038366
09/05/2017	1.039473	1.037398
08/05/2017	1.039911	1.037836
05/05/2017	1.039924	1.037848
04/05/2017	1.039636	1.037561
03/05/2017	1.040630	1.038553
02/05/2017	1.040425	1.038348
01/05/2017	1.041541	1.039462
30/04/2017	1.041146	1.039068
28/04/2017	1.041146	1.039068
27/04/2017	1.040418	1.038341
26/04/2017	1.040111	1.038035
24/04/2017	1.040559	1.038482
21/04/2017	1.040778	1.038701
20/04/2017	1.041264	1.039185
19/04/2017	1.042409	1.040328
18/04/2017	1.041851	1.039772
13/04/2017	1.041863	1.039783
12/04/2017	1.041463	1.039385
11/04/2017	1.040824	1.038746
10/04/2017	1.040220	1.038144
07/04/2017	1.040300	1.038224
06/04/2017	1.039448	1.037373
05/04/2017	1.038930	1.036856
04/04/2017	1.038654	1.036581
03/04/2017	1.037552	1.035481
31/03/2017	1.037180	1.035109

1 … 58 59 60 … 76

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