Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	1.044909	1.042824
29/03/2017	1.044084	1.042000
28/03/2017	1.044039	1.041955
27/03/2017	1.043652	1.041569
24/03/2017	1.043431	1.041348
23/03/2017	1.043144	1.041062
22/03/2017	1.042765	1.040683
21/03/2017	1.042432	1.040351
20/03/2017	1.042284	1.040204
17/03/2017	1.041560	1.039481
16/03/2017	1.041512	1.039433
15/03/2017	1.040683	1.038606
14/03/2017	1.040803	1.038725
13/03/2017	1.040701	1.038623
10/03/2017	1.039967	1.037891
09/03/2017	1.040500	1.038424
08/03/2017	1.041227	1.039149
07/03/2017	1.041964	1.039884
06/03/2017	1.042167	1.040087
03/03/2017	1.042046	1.039966
02/03/2017	1.041951	1.039871
01/03/2017	1.041599	1.039520
28/02/2017	1.042443	1.040362
27/02/2017	1.042163	1.040083
24/02/2017	1.041701	1.039622
23/02/2017	1.041138	1.039060
22/02/2017	1.040731	1.038653
21/02/2017	1.040674	1.038596
20/02/2017	1.040525	1.038448
17/02/2017	1.040353	1.038276

1 … 59 60 61 … 75

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