Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	1.094783	1.092597
29/03/2019	1.094783	1.092597
28/03/2019	1.095287	1.093101
27/03/2019	1.094422	1.092238
26/03/2019	1.092975	1.090794
25/03/2019	1.093871	1.091687
22/03/2019	1.092850	1.090669
21/03/2019	1.092009	1.089829
20/03/2019	1.090798	1.088621
19/03/2019	1.090575	1.088398
18/03/2019	1.089524	1.087349
15/03/2019	1.089172	1.086998
14/03/2019	1.088984	1.086811
13/03/2019	1.088857	1.086684
12/03/2019	1.087198	1.085028
11/03/2019	1.086848	1.084679
08/03/2019	1.086507	1.084339
07/03/2019	1.085915	1.083747
06/03/2019	1.085811	1.083644
05/03/2019	1.084247	1.082082
04/03/2019	1.083657	1.081494
01/03/2019	1.083852	1.081688
28/02/2019	1.084640	1.082475
27/02/2019	1.084848	1.082683
26/02/2019	1.084434	1.082270
25/02/2019	1.084280	1.082116
22/02/2019	1.084138	1.081974
21/02/2019	1.084664	1.082499
20/02/2019	1.083697	1.081534
19/02/2019	1.082752	1.080591

1 … 42 43 44 … 75

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