Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	1.057241	1.055131
04/08/2017	1.057218	1.055108
03/08/2017	1.057363	1.055252
02/08/2017	1.056979	1.054870
01/08/2017	1.057045	1.054935
31/07/2017	1.056700	1.054591
28/07/2017	1.056240	1.054132
27/07/2017	1.055902	1.053795
26/07/2017	1.055563	1.053457
25/07/2017	1.054956	1.052851
24/07/2017	1.055155	1.053049
21/07/2017	1.054609	1.052504
20/07/2017	1.053236	1.051133
19/07/2017	1.053465	1.051363
18/07/2017	1.053039	1.050937
17/07/2017	1.053309	1.051207
14/07/2017	1.053311	1.051208
13/07/2017	1.053109	1.051007
12/07/2017	1.052489	1.050388
11/07/2017	1.052029	1.049929
10/07/2017	1.052219	1.050118
07/07/2017	1.052057	1.049957
06/07/2017	1.053324	1.051222
05/07/2017	1.053848	1.051744
04/07/2017	1.054250	1.052146
03/07/2017	1.053005	1.050904
01/07/2017	1.050335	1.050335
30/06/2017	1.052436	1.050335
29/06/2017	1.053972	1.051868
28/06/2017	1.055595	1.053488

1 … 56 57 58 … 75

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