Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	1.074187	1.072043
08/10/2018	1.074319	1.072175
05/10/2018	1.074356	1.072212
04/10/2018	1.074328	1.072183
03/10/2018	1.074949	1.072803
02/10/2018	1.074756	1.072611
30/09/2018	1.074285	1.072141
28/09/2018	1.074285	1.072141
27/09/2018	1.073674	1.071531
26/09/2018	1.072828	1.070686
25/09/2018	1.072198	1.070058
24/09/2018	1.072906	1.070765
21/09/2018	1.073372	1.071229
20/09/2018	1.072644	1.070503
19/09/2018	1.072722	1.070581
18/09/2018	1.073766	1.071623
17/09/2018	1.074634	1.072489
14/09/2018	1.074836	1.072690
13/09/2018	1.075104	1.072958
12/09/2018	1.075305	1.073158
11/09/2018	1.074797	1.072652
10/09/2018	1.074854	1.072709
07/09/2018	1.075160	1.073014
06/09/2018	1.075098	1.072952
05/09/2018	1.074853	1.072707
04/09/2018	1.075084	1.072938
03/09/2018	1.075446	1.073299
31/08/2018	1.075358	1.073212
30/08/2018	1.074620	1.072475
29/08/2018	1.074787	1.072642

1 … 46 47 48 … 75

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