Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2019	1.108430	1.106217
02/09/2019	1.108736	1.106523
31/08/2019	1.109623	1.107409
30/08/2019	1.109623	1.107409
29/08/2019	1.109707	1.107492
28/08/2019	1.109783	1.107568
27/08/2019	1.109249	1.107035
26/08/2019	1.109641	1.107426
23/08/2019	1.108160	1.105948
22/08/2019	1.109248	1.107034
21/08/2019	1.108504	1.106292
20/08/2019	1.108430	1.106218
19/08/2019	1.108510	1.106298
16/08/2019	1.108941	1.106727
15/08/2019	1.109188	1.106974
14/08/2019	1.108219	1.106007
13/08/2019	1.108327	1.106115
12/08/2019	1.107928	1.105717
09/08/2019	1.107617	1.105406
08/08/2019	1.107038	1.104828
07/08/2019	1.107974	1.105763
06/08/2019	1.106197	1.103989
02/08/2019	1.105708	1.103501
01/08/2019	1.103562	1.101360
31/07/2019	1.104265	1.102061
30/07/2019	1.103551	1.101348
29/07/2019	1.103528	1.101325
26/07/2019	1.102813	1.100611
25/07/2019	1.102760	1.100559
24/07/2019	1.101473	1.099275

1 … 38 39 40 … 76

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