Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2020	1.130141	1.127885
22/01/2020	1.129982	1.127727
21/01/2020	1.128663	1.126411
20/01/2020	1.128271	1.126019
17/01/2020	1.127994	1.125743
16/01/2020	1.127754	1.125503
15/01/2020	1.126991	1.124742
14/01/2020	1.125950	1.123703
13/01/2020	1.126732	1.124483
10/01/2020	1.125967	1.123720
09/01/2020	1.126110	1.123863
08/01/2020	1.126925	1.124676
07/01/2020	1.126414	1.124166
06/01/2020	1.126575	1.124326
03/01/2020	1.125487	1.123241
02/01/2020	1.123363	1.121120
31/12/2019	1.122521	1.120281
30/12/2019	1.123766	1.121523
27/12/2019	1.123592	1.121349
24/12/2019	1.123477	1.121235
23/12/2019	1.123757	1.121514
20/12/2019	1.123971	1.121727
19/12/2019	1.124466	1.122221
18/12/2019	1.125734	1.123487
17/12/2019	1.126852	1.124602
16/12/2019	1.126670	1.124421
13/12/2019	1.125528	1.123282
12/12/2019	1.126424	1.124176
11/12/2019	1.126729	1.124480
10/12/2019	1.127398	1.125148

1 … 33 34 35 … 73

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