Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.041146	1.039068
28/04/2017	1.041146	1.039068
27/04/2017	1.040418	1.038341
26/04/2017	1.040111	1.038035
24/04/2017	1.040559	1.038482
21/04/2017	1.040778	1.038701
20/04/2017	1.041264	1.039185
19/04/2017	1.042409	1.040328
18/04/2017	1.041851	1.039772
13/04/2017	1.041863	1.039783
12/04/2017	1.041463	1.039385
11/04/2017	1.040824	1.038746
10/04/2017	1.040220	1.038144
07/04/2017	1.040300	1.038224
06/04/2017	1.039448	1.037373
05/04/2017	1.038930	1.036856
04/04/2017	1.038654	1.036581
03/04/2017	1.037552	1.035481
31/03/2017	1.037180	1.035109
30/03/2017	1.037385	1.035314
29/03/2017	1.036571	1.034502
28/03/2017	1.036568	1.034499
27/03/2017	1.036202	1.034134
24/03/2017	1.036002	1.033934
23/03/2017	1.035758	1.033691
22/03/2017	1.035411	1.033344
21/03/2017	1.035099	1.033033
20/03/2017	1.034905	1.032839
17/03/2017	1.034191	1.032127
16/03/2017	1.034222	1.032158

1 … 58 59 60 … 76

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