Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.049171	1.047077
26/06/2017	1.049191	1.047097
23/06/2017	1.048732	1.046639
22/06/2017	1.048515	1.046422
21/06/2017	1.048006	1.045914
20/06/2017	1.047784	1.045692
19/06/2017	1.047641	1.045550
16/06/2017	1.047802	1.045710
15/06/2017	1.047911	1.045819
14/06/2017	1.048074	1.045982
13/06/2017	1.047263	1.045172
09/06/2017	1.047136	1.045046
08/06/2017	1.047182	1.045092
07/06/2017	1.047511	1.045420
06/06/2017	1.048082	1.045990
05/06/2017	1.047488	1.045397
02/06/2017	1.047214	1.045123
01/06/2017	1.046808	1.044719
31/05/2017	1.047066	1.044976
30/05/2017	1.046892	1.044802
29/05/2017	1.046344	1.044256
26/05/2017	1.046274	1.044186
25/05/2017	1.045562	1.043476
24/05/2017	1.044754	1.042669
23/05/2017	1.045060	1.042974
22/05/2017	1.044336	1.042252
19/05/2017	1.044040	1.041956
18/05/2017	1.043319	1.041236
17/05/2017	1.043588	1.041505
16/05/2017	1.042241	1.040160

1 … 57 58 59 … 76

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Europe

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