Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2019	1.096139	1.093951
11/06/2019	1.095712	1.093525
07/06/2019	1.094927	1.092742
06/06/2019	1.094992	1.092807
05/06/2019	1.094636	1.092451
04/06/2019	1.093740	1.091556
03/06/2019	1.093536	1.091353
31/05/2019	1.094670	1.092485
30/05/2019	1.093212	1.091030
29/05/2019	1.094217	1.092033
28/05/2019	1.093648	1.091465
27/05/2019	1.093065	1.090883
24/05/2019	1.093807	1.091624
23/05/2019	1.092628	1.090447
22/05/2019	1.091477	1.089298
21/05/2019	1.091332	1.089154
20/05/2019	1.090245	1.088069
17/05/2019	1.091041	1.088863
16/05/2019	1.090983	1.088806
15/05/2019	1.089744	1.087569
14/05/2019	1.089657	1.087482
13/05/2019	1.089385	1.087210
10/05/2019	1.088956	1.086782
09/05/2019	1.089218	1.087044
08/05/2019	1.088778	1.086604
07/05/2019	1.087766	1.085595
06/05/2019	1.089307	1.087133
03/05/2019	1.088161	1.085989
02/05/2019	1.087851	1.085680
01/05/2019	1.087958	1.085786

1 … 40 41 42 … 76

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