Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.056646	1.054537
22/06/2017	1.056372	1.054263
21/06/2017	1.055836	1.053728
20/06/2017	1.055603	1.053496
19/06/2017	1.055492	1.053385
16/06/2017	1.055834	1.053726
15/06/2017	1.055954	1.053846
14/06/2017	1.056034	1.053926
13/06/2017	1.055212	1.053106
09/06/2017	1.055097	1.052991
08/06/2017	1.055174	1.053068
07/06/2017	1.055562	1.053455
06/06/2017	1.056069	1.053961
05/06/2017	1.055444	1.053338
02/06/2017	1.055126	1.053020
01/06/2017	1.054752	1.052646
31/05/2017	1.054979	1.052873
30/05/2017	1.054753	1.052647
29/05/2017	1.054193	1.052089
26/05/2017	1.054786	1.052681
25/05/2017	1.054001	1.051897
24/05/2017	1.053214	1.051112
23/05/2017	1.053437	1.051334
22/05/2017	1.052681	1.050580
19/05/2017	1.052312	1.050211
18/05/2017	1.051601	1.049502
17/05/2017	1.051724	1.049625
16/05/2017	1.050378	1.048281
15/05/2017	1.050260	1.048164
12/05/2017	1.049582	1.047487

1 … 55 56 57 … 73

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