Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/11/2019	1.112164	1.109945
26/11/2019	1.111584	1.109365
25/11/2019	1.111282	1.109064
22/11/2019	1.111160	1.108942
21/11/2019	1.111558	1.109339
20/11/2019	1.111632	1.109413
19/11/2019	1.111120	1.108902
18/11/2019	1.110574	1.108357
15/11/2019	1.110488	1.108271
14/11/2019	1.110446	1.108230
13/11/2019	1.108053	1.105841
12/11/2019	1.107901	1.105690
11/11/2019	1.107456	1.105246
08/11/2019	1.107291	1.105081
07/11/2019	1.108788	1.106575
06/11/2019	1.107284	1.105074
05/11/2019	1.108642	1.106429
04/11/2019	1.109168	1.106954
01/11/2019	1.110865	1.108648
31/10/2019	1.110165	1.107949
30/10/2019	1.110231	1.108015
29/10/2019	1.109120	1.106906
28/10/2019	1.111223	1.109005
25/10/2019	1.111975	1.109755
24/10/2019	1.111227	1.109009
23/10/2019	1.110598	1.108382
22/10/2019	1.109073	1.106859
21/10/2019	1.109164	1.106950
18/10/2019	1.110019	1.107803
17/10/2019	1.109833	1.107618

1 … 36 37 38 … 76

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