Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	1.101183	1.098985
14/05/2019	1.101064	1.098866
13/05/2019	1.100746	1.098549
10/05/2019	1.100335	1.098139
09/05/2019	1.100546	1.098349
08/05/2019	1.100014	1.097818
07/05/2019	1.099133	1.096939
06/05/2019	1.100574	1.098377
03/05/2019	1.099384	1.097189
02/05/2019	1.099081	1.096887
01/05/2019	1.099173	1.096979
30/04/2019	1.098921	1.096728
29/04/2019	1.098649	1.096456
26/04/2019	1.098837	1.096644
24/04/2019	1.098728	1.096535
23/04/2019	1.095589	1.093402
18/04/2019	1.094322	1.092138
17/04/2019	1.094208	1.092024
16/04/2019	1.094484	1.092300
15/04/2019	1.093702	1.091519
12/04/2019	1.094636	1.092451
11/04/2019	1.094911	1.092725
10/04/2019	1.094810	1.092625
09/04/2019	1.094289	1.092105
08/04/2019	1.094300	1.092116
05/04/2019	1.093407	1.091225
04/04/2019	1.093480	1.091298
03/04/2019	1.094298	1.092114
02/04/2019	1.094930	1.092745
01/04/2019	1.094573	1.092388

1 … 41 42 43 … 75

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