Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2019	1.110883	1.108666
15/10/2019	1.111239	1.109021
14/10/2019	1.110500	1.108283
11/10/2019	1.110326	1.108109
10/10/2019	1.111846	1.109627
09/10/2019	1.112005	1.109786
08/10/2019	1.112044	1.109824
04/10/2019	1.111872	1.109653
03/10/2019	1.111526	1.109308
02/10/2019	1.110822	1.108604
01/10/2019	1.110418	1.108202
30/09/2019	1.109459	1.107244
27/09/2019	1.110631	1.108414
26/09/2019	1.110608	1.108391
25/09/2019	1.110374	1.108158
24/09/2019	1.110528	1.108311
23/09/2019	1.109885	1.107670
20/09/2019	1.109471	1.107257
19/09/2019	1.108371	1.106159
18/09/2019	1.106506	1.104297
17/09/2019	1.106471	1.104262
16/09/2019	1.105788	1.103581
13/09/2019	1.105565	1.103358
12/09/2019	1.105663	1.103456
11/09/2019	1.105349	1.103142
10/09/2019	1.106357	1.104149
09/09/2019	1.107246	1.105036
06/09/2019	1.105706	1.103499
05/09/2019	1.107773	1.105562
04/09/2019	1.108468	1.106255

1 … 37 38 39 … 76

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