Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2019	1.079255	1.077101
14/03/2019	1.079084	1.076930
13/03/2019	1.079121	1.076967
12/03/2019	1.077514	1.075363
11/03/2019	1.077201	1.075051
08/03/2019	1.076922	1.074772
07/03/2019	1.076348	1.074200
06/03/2019	1.076399	1.074251
05/03/2019	1.074910	1.072764
04/03/2019	1.074306	1.072162
01/03/2019	1.074422	1.072278
28/02/2019	1.075181	1.073035
27/02/2019	1.075429	1.073283
26/02/2019	1.075033	1.072888
25/02/2019	1.074897	1.072752
22/02/2019	1.074705	1.072560
21/02/2019	1.075316	1.073170
20/02/2019	1.074455	1.072310
19/02/2019	1.073542	1.071399
18/02/2019	1.073289	1.071147
15/02/2019	1.073659	1.071516
14/02/2019	1.072837	1.070695
13/02/2019	1.072526	1.070385
12/02/2019	1.072943	1.070802
11/02/2019	1.073536	1.071393
08/02/2019	1.073021	1.070879
07/02/2019	1.072134	1.069994
06/02/2019	1.071727	1.069588
05/02/2019	1.070014	1.067878
04/02/2019	1.069814	1.067678

1 … 42 43 44 … 76

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