Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2019	1.110165	1.107949
30/10/2019	1.110231	1.108015
29/10/2019	1.109120	1.106906
28/10/2019	1.111223	1.109005
25/10/2019	1.111975	1.109755
24/10/2019	1.111227	1.109009
23/10/2019	1.110598	1.108382
22/10/2019	1.109073	1.106859
21/10/2019	1.109164	1.106950
18/10/2019	1.110019	1.107803
17/10/2019	1.109833	1.107618
16/10/2019	1.110883	1.108666
15/10/2019	1.111239	1.109021
14/10/2019	1.110500	1.108283
11/10/2019	1.110326	1.108109
10/10/2019	1.111846	1.109627
09/10/2019	1.112005	1.109786
08/10/2019	1.112044	1.109824
04/10/2019	1.111872	1.109653
03/10/2019	1.111526	1.109308
02/10/2019	1.110822	1.108604
01/10/2019	1.110418	1.108202
30/09/2019	1.109459	1.107244
27/09/2019	1.110631	1.108414
26/09/2019	1.110608	1.108391
25/09/2019	1.110374	1.108158
24/09/2019	1.110528	1.108311
23/09/2019	1.109885	1.107670
20/09/2019	1.109471	1.107257
19/09/2019	1.108371	1.106159

1 … 37 38 39 … 76

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