Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.068469	1.066336
24/01/2018	1.068287	1.066155
23/01/2018	1.068328	1.066196
22/01/2018	1.067765	1.065634
19/01/2018	1.067312	1.065182
18/01/2018	1.067534	1.065403
17/01/2018	1.067390	1.065259
16/01/2018	1.067489	1.065359
15/01/2018	1.067255	1.065125
12/01/2018	1.067170	1.065040
11/01/2018	1.067266	1.065136
10/01/2018	1.067966	1.065834
09/01/2018	1.068518	1.066385
08/01/2018	1.069117	1.066983
05/01/2018	1.069033	1.066899
04/01/2018	1.067876	1.065745
03/01/2018	1.066971	1.064841
02/01/2018	1.066668	1.064539
31/12/2017	1.067115	1.064985
29/12/2017	1.067115	1.064985
28/12/2017	1.066057	1.063929
27/12/2017	1.065798	1.063670
22/12/2017	1.065172	1.063046
21/12/2017	1.065568	1.063441
20/12/2017	1.065793	1.063666
19/12/2017	1.066632	1.064503
18/12/2017	1.067590	1.065459
15/12/2017	1.067769	1.065638
14/12/2017	1.067048	1.064918
13/12/2017	1.068106	1.065974

1 … 52 53 54 … 75

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