Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2018	1.069452	1.067317
18/04/2018	1.069692	1.067557
17/04/2018	1.069341	1.067206
16/04/2018	1.069682	1.067546
13/04/2018	1.069983	1.067848
12/04/2018	1.070884	1.068747
11/04/2018	1.070707	1.068570
10/04/2018	1.070160	1.068024
09/04/2018	1.070430	1.068293
06/04/2018	1.070683	1.068546
05/04/2018	1.069836	1.067700
04/04/2018	1.070275	1.068138
03/04/2018	1.070719	1.068582
31/03/2018	1.070628	1.068491
29/03/2018	1.070628	1.068491
28/03/2018	1.070660	1.068523
27/03/2018	1.069661	1.067526
26/03/2018	1.069299	1.067165
23/03/2018	1.069632	1.067497
22/03/2018	1.069212	1.067078
21/03/2018	1.069484	1.067349
20/03/2018	1.069673	1.067538
19/03/2018	1.070251	1.068115
16/03/2018	1.070717	1.068580
15/03/2018	1.070961	1.068823
14/03/2018	1.070795	1.068658
13/03/2018	1.070872	1.068735
12/03/2018	1.070963	1.068825
09/03/2018	1.070394	1.068257
08/03/2018	1.070463	1.068326

1 … 48 49 50 … 73

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