Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	1.071770	1.069631
13/07/2018	1.071922	1.069782
12/07/2018	1.072038	1.069898
11/07/2018	1.071884	1.069744
10/07/2018	1.071395	1.069256
09/07/2018	1.071864	1.069725
06/07/2018	1.071566	1.069428
05/07/2018	1.071966	1.069826
04/07/2018	1.071609	1.069470
03/07/2018	1.071183	1.069045
02/07/2018	1.071468	1.069330
01/07/2018	1.071468	1.069330
30/06/2018	1.070731	1.068594
29/06/2018	1.070731	1.068594
28/06/2018	1.070702	1.068565
27/06/2018	1.070955	1.068818
26/06/2018	1.070688	1.068551
25/06/2018	1.070981	1.068843
22/06/2018	1.071073	1.068936
21/06/2018	1.070458	1.068321
20/06/2018	1.070795	1.068658
19/06/2018	1.071543	1.069404
18/06/2018	1.071269	1.069130
15/06/2018	1.071325	1.069186
14/06/2018	1.071178	1.069040
13/06/2018	1.070398	1.068262
12/06/2018	1.070048	1.067912
08/06/2018	1.069787	1.067651
07/06/2018	1.069540	1.067405
06/06/2018	1.069791	1.067656

1 … 48 49 50 … 75

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