Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2019	1.100502	1.098306
22/07/2019	1.100100	1.097904
19/07/2019	1.099452	1.097257
18/07/2019	1.099375	1.097181
17/07/2019	1.098803	1.096610
16/07/2019	1.098407	1.096214
15/07/2019	1.097559	1.095368
12/07/2019	1.097627	1.095436
11/07/2019	1.099386	1.097192
10/07/2019	1.098868	1.096675
09/07/2019	1.099266	1.097072
08/07/2019	1.099270	1.097075
05/07/2019	1.099512	1.097317
04/07/2019	1.099612	1.097418
03/07/2019	1.099613	1.097418
02/07/2019	1.098427	1.096234
01/07/2019	1.098013	1.095821
30/06/2019	1.100322	1.098126
28/06/2019	1.100322	1.098126
27/06/2019	1.099686	1.097491
26/06/2019	1.100664	1.098467
25/06/2019	1.100524	1.098327
24/06/2019	1.100464	1.098267
21/06/2019	1.100414	1.098217
20/06/2019	1.100372	1.098175
19/06/2019	1.098766	1.096573
18/06/2019	1.097979	1.095787
17/06/2019	1.096967	1.094778
14/06/2019	1.097178	1.094988
13/06/2019	1.096737	1.094548

1 … 39 40 41 … 76

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