Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2017	1.052295	1.050195
13/10/2017	1.051782	1.049683
12/10/2017	1.051552	1.049454
11/10/2017	1.051061	1.048963
10/10/2017	1.050891	1.048793
09/10/2017	1.050941	1.048843
06/10/2017	1.050668	1.048571
05/10/2017	1.050828	1.048730
04/10/2017	1.050338	1.048242
03/10/2017	1.050005	1.047909
30/09/2017	1.049967	1.047871
29/09/2017	1.049967	1.047871
28/09/2017	1.049649	1.047554
27/09/2017	1.049781	1.047686
26/09/2017	1.049892	1.047796
25/09/2017	1.049823	1.047728
22/09/2017	1.050029	1.047933
21/09/2017	1.049480	1.047385
20/09/2017	1.049414	1.047319
19/09/2017	1.049239	1.047144
18/09/2017	1.049376	1.047282
15/09/2017	1.049249	1.047155
14/09/2017	1.049376	1.047281
13/09/2017	1.049709	1.047614
12/09/2017	1.049773	1.047677
11/09/2017	1.049879	1.047783
08/09/2017	1.049584	1.047489
07/09/2017	1.049719	1.047624
06/09/2017	1.049428	1.047334
05/09/2017	1.049611	1.047516

1 … 54 55 56 … 76

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