Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2018	1.058191	1.056079
09/01/2018	1.058739	1.056626
08/01/2018	1.059333	1.057218
05/01/2018	1.059249	1.057135
04/01/2018	1.058102	1.055990
03/01/2018	1.057206	1.055095
02/01/2018	1.056905	1.054795
31/12/2017	1.057727	1.055616
29/12/2017	1.057727	1.055616
28/12/2017	1.056705	1.054596
27/12/2017	1.056510	1.054401
22/12/2017	1.055849	1.053742
21/12/2017	1.056219	1.054111
20/12/2017	1.056359	1.054250
19/12/2017	1.057096	1.054986
18/12/2017	1.058028	1.055916
15/12/2017	1.058277	1.056164
14/12/2017	1.057456	1.055345
13/12/2017	1.058625	1.056512
12/12/2017	1.058612	1.056499
11/12/2017	1.058183	1.056071
08/12/2017	1.058356	1.056244
07/12/2017	1.058457	1.056345
06/12/2017	1.058825	1.056711
05/12/2017	1.056994	1.054884
04/12/2017	1.057807	1.055696
01/12/2017	1.058065	1.055953
30/11/2017	1.058339	1.056226
29/11/2017	1.058772	1.056659
28/11/2017	1.058440	1.056328

1 … 52 53 54 … 76

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