Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2019	1.112240	1.110020
26/06/2019	1.113213	1.110991
25/06/2019	1.113062	1.110841
24/06/2019	1.112983	1.110761
21/06/2019	1.112784	1.110563
20/06/2019	1.112587	1.110366
19/06/2019	1.110871	1.108653
18/06/2019	1.109979	1.107764
17/06/2019	1.109357	1.107142
14/06/2019	1.109521	1.107307
13/06/2019	1.109006	1.106792
12/06/2019	1.108350	1.106138
11/06/2019	1.107844	1.105632
07/06/2019	1.107051	1.104841
06/06/2019	1.107073	1.104863
05/06/2019	1.106557	1.104348
04/06/2019	1.105642	1.103435
03/06/2019	1.105540	1.103334
31/05/2019	1.106546	1.104337
30/05/2019	1.105171	1.102965
29/05/2019	1.106121	1.103914
28/05/2019	1.105491	1.103285
27/05/2019	1.104967	1.102762
24/05/2019	1.105584	1.103377
23/05/2019	1.104271	1.102067
22/05/2019	1.103088	1.100886
21/05/2019	1.102839	1.100638
20/05/2019	1.101847	1.099648
17/05/2019	1.102632	1.100431
16/05/2019	1.102448	1.100247

1 … 40 41 42 … 75

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