Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2017	1.037385	1.035314
29/03/2017	1.036571	1.034502
28/03/2017	1.036568	1.034499
27/03/2017	1.036202	1.034134
24/03/2017	1.036002	1.033934
23/03/2017	1.035758	1.033691
22/03/2017	1.035411	1.033344
21/03/2017	1.035099	1.033033
20/03/2017	1.034905	1.032839
17/03/2017	1.034191	1.032127
16/03/2017	1.034222	1.032158
15/03/2017	1.033387	1.031324
14/03/2017	1.033515	1.031452
13/03/2017	1.033484	1.031421
10/03/2017	1.032698	1.030637
09/03/2017	1.033158	1.031096
08/03/2017	1.033816	1.031752
07/03/2017	1.034527	1.032462
06/03/2017	1.034742	1.032677
03/03/2017	1.034629	1.032563
02/03/2017	1.034566	1.032501
01/03/2017	1.034133	1.032069
28/02/2017	1.035006	1.032940
27/02/2017	1.034778	1.032713
24/02/2017	1.034298	1.032234
23/02/2017	1.033788	1.031724
22/02/2017	1.033378	1.031316
21/02/2017	1.033329	1.031267
20/02/2017	1.033231	1.031169
17/02/2017	1.033056	1.030994

1 … 59 60 61 … 76

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