Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2018	1.074479	1.072334
27/08/2018	1.074750	1.072605
24/08/2018	1.074866	1.072720
23/08/2018	1.074751	1.072606
22/08/2018	1.074565	1.072420
21/08/2018	1.074680	1.072535
20/08/2018	1.074864	1.072719
17/08/2018	1.074470	1.072325
16/08/2018	1.074180	1.072035
15/08/2018	1.073762	1.071619
14/08/2018	1.073266	1.071124
13/08/2018	1.073339	1.071196
10/08/2018	1.073753	1.071609
09/08/2018	1.072763	1.070622
08/08/2018	1.072206	1.070066
07/08/2018	1.072296	1.070156
03/08/2018	1.070975	1.068837
02/08/2018	1.070514	1.068377
01/08/2018	1.072612	1.070471
31/07/2018	1.073214	1.071072
30/07/2018	1.073006	1.070864
27/07/2018	1.073128	1.070986
26/07/2018	1.072096	1.069956
25/07/2018	1.071775	1.069636
24/07/2018	1.070770	1.068632
23/07/2018	1.070910	1.068773
20/07/2018	1.071761	1.069621
19/07/2018	1.071080	1.068942
18/07/2018	1.071692	1.069553
17/07/2018	1.071250	1.069112

1 … 47 48 49 … 75

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