Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/09/2018	1.064842	1.062716
21/09/2018	1.065378	1.063252
20/09/2018	1.064641	1.062516
19/09/2018	1.064614	1.062489
18/09/2018	1.065571	1.063445
17/09/2018	1.066423	1.064294
14/09/2018	1.066594	1.064465
13/09/2018	1.066846	1.064716
12/09/2018	1.067097	1.064967
11/09/2018	1.066579	1.064451
10/09/2018	1.066607	1.064478
07/09/2018	1.066920	1.064791
06/09/2018	1.066879	1.064749
05/09/2018	1.066612	1.064483
04/09/2018	1.066807	1.064678
03/09/2018	1.067178	1.065048
31/08/2018	1.067161	1.065031
30/08/2018	1.066409	1.064280
29/08/2018	1.066605	1.064476
28/08/2018	1.066266	1.064138
27/08/2018	1.066530	1.064401
24/08/2018	1.066656	1.064527
23/08/2018	1.066558	1.064430
22/08/2018	1.066359	1.064230
21/08/2018	1.066457	1.064328
20/08/2018	1.066679	1.064550
17/08/2018	1.066272	1.064143
16/08/2018	1.066023	1.063895
15/08/2018	1.065658	1.063531
14/08/2018	1.065143	1.063017

1 … 46 47 48 … 76

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