Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2019	1.070023	1.067887
31/01/2019	1.069570	1.067435
30/01/2019	1.068516	1.066383
29/01/2019	1.068647	1.066514
25/01/2019	1.068824	1.066691
24/01/2019	1.067554	1.065423
23/01/2019	1.066960	1.064830
22/01/2019	1.066713	1.064584
21/01/2019	1.066652	1.064523
18/01/2019	1.066228	1.064100
17/01/2019	1.066432	1.064303
16/01/2019	1.066366	1.064238
15/01/2019	1.065961	1.063834
14/01/2019	1.066227	1.064099
11/01/2019	1.065477	1.063350
10/01/2019	1.065037	1.062911
09/01/2019	1.065085	1.062959
08/01/2019	1.064844	1.062718
07/01/2019	1.065168	1.063041
04/01/2019	1.064925	1.062799
03/01/2019	1.066060	1.063932
02/01/2019	1.064584	1.062459
31/12/2018	1.064305	1.062180
28/12/2018	1.063458	1.061336
27/12/2018	1.063043	1.060922
24/12/2018	1.063659	1.061536
21/12/2018	1.063100	1.060978
20/12/2018	1.064088	1.061964
19/12/2018	1.063775	1.061652
18/12/2018	1.063467	1.061344

1 … 43 44 45 … 76

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