Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.039999	1.037924
15/02/2017	1.040189	1.038113
14/02/2017	1.041008	1.038930
13/02/2017	1.041513	1.039434
10/02/2017	1.041171	1.039093
09/02/2017	1.041354	1.039276
08/02/2017	1.040982	1.038904
07/02/2017	1.040779	1.038701
06/02/2017	1.040203	1.038127
03/02/2017	1.039814	1.037739
02/02/2017	1.039761	1.037686
01/02/2017	1.040005	1.037929
31/01/2017	1.039556	1.037481
30/01/2017	1.039277	1.037203
27/01/2017	1.038790	1.036717
25/01/2017	1.038576	1.036503
24/01/2017	1.038366	1.036294
23/01/2017	1.037697	1.035626
20/01/2017	1.037441	1.035371
19/01/2017	1.037609	1.035538
18/01/2017	1.037697	1.035626
17/01/2017	1.037443	1.035373
16/01/2017	1.037584	1.035513
13/01/2017	1.037509	1.035438
12/01/2017	1.037403	1.035332
11/01/2017	1.037239	1.035169
10/01/2017	1.037100	1.035030
09/01/2017	1.036911	1.034842
06/01/2017	1.037082	1.035011
05/01/2017	1.036508	1.034439

1 … 60 61 62 … 75

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