Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 40 41 42 … 76

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Europe

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