Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2019	1.121226	1.118988
13/09/2019	1.121009	1.118772
12/09/2019	1.121088	1.118850
11/09/2019	1.120879	1.118642
10/09/2019	1.121977	1.119738
09/09/2019	1.122741	1.120500
06/09/2019	1.121401	1.119163
05/09/2019	1.123562	1.121320
04/09/2019	1.124264	1.122020
03/09/2019	1.124283	1.122039
02/09/2019	1.124699	1.122454
31/08/2019	1.125599	1.123352
30/08/2019	1.125599	1.123352
29/08/2019	1.125598	1.123351
28/08/2019	1.125668	1.123421
27/08/2019	1.125154	1.122909
26/08/2019	1.125414	1.123168
23/08/2019	1.124019	1.121776
22/08/2019	1.125041	1.122796
21/08/2019	1.124283	1.122039
20/08/2019	1.124223	1.121979
19/08/2019	1.124347	1.122103
16/08/2019	1.124797	1.122552
15/08/2019	1.124948	1.122703
14/08/2019	1.123977	1.121734
13/08/2019	1.124044	1.121800
12/08/2019	1.123606	1.121363
09/08/2019	1.123241	1.120999
08/08/2019	1.122739	1.120498
07/08/2019	1.123497	1.121255

1 … 36 37 38 … 73

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