Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2020	1.109858	1.107643
09/01/2020	1.110002	1.107786
08/01/2020	1.110809	1.108592
07/01/2020	1.110302	1.108086
06/01/2020	1.110463	1.108247
03/01/2020	1.109384	1.107170
02/01/2020	1.107277	1.105066
31/12/2019	1.106883	1.104674
30/12/2019	1.108134	1.105922
27/12/2019	1.107974	1.105762
24/12/2019	1.107831	1.105619
23/12/2019	1.108088	1.105877
20/12/2019	1.108251	1.106039
19/12/2019	1.108617	1.106404
18/12/2019	1.109761	1.107546
17/12/2019	1.110832	1.108614
16/12/2019	1.110789	1.108572
13/12/2019	1.109570	1.107355
12/12/2019	1.110426	1.108210
11/12/2019	1.110660	1.108443
10/12/2019	1.111414	1.109196
09/12/2019	1.110450	1.108234
06/12/2019	1.110907	1.108689
05/12/2019	1.111426	1.109207
04/12/2019	1.112379	1.110159
03/12/2019	1.109190	1.106976
02/12/2019	1.111192	1.108974
30/11/2019	1.112397	1.110177
29/11/2019	1.112397	1.110177
28/11/2019	1.112803	1.110582

1 … 35 36 37 … 76

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