Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2015	0.998924	0.997328
05/08/2015	0.999102	0.997506
04/08/2015	0.999375	0.997779
31/07/2015	0.999489	0.997892
30/07/2015	0.998956	0.997360
29/07/2015	0.999363	0.997766
28/07/2015	0.999157	0.997561
27/07/2015	0.999379	0.997782
24/07/2015	0.999626	0.998029
23/07/2015	0.999954	0.998357
22/07/2015	0.999892	0.998295
21/07/2015	0.999953	0.998355
20/07/2015	0.999811	0.998214
17/07/2015	0.999817	0.998220
16/07/2015	0.999857	0.998260
15/07/2015	0.999577	0.997980
14/07/2015	0.999446	0.997850
13/07/2015	0.999340	0.997744
10/07/2015	0.999068	0.997472
09/07/2015	0.998442	0.996847
08/07/2015	0.998319	0.996724
07/07/2015	0.998686	0.997090
06/07/2015	0.998575	0.996980
03/07/2015	0.998974	0.997378
02/07/2015	0.998649	0.997054
01/07/2015	0.998634	0.997039
30/06/2015	0.999001	0.997405
29/06/2015	0.998021	0.996426
26/06/2015	0.999308	0.997712
25/06/2015	0.999425	0.997828

1 … 73 74 75 76

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