Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	1.121634	1.119395
02/08/2019	1.120929	1.118692
01/08/2019	1.118824	1.116591
31/07/2019	1.119461	1.117226
30/07/2019	1.118769	1.116536
29/07/2019	1.118674	1.116441
26/07/2019	1.117930	1.115698
25/07/2019	1.117739	1.115508
24/07/2019	1.116333	1.114105
23/07/2019	1.115305	1.113079
22/07/2019	1.114830	1.112604
19/07/2019	1.114127	1.111903
18/07/2019	1.113990	1.111767
17/07/2019	1.113413	1.111191
16/07/2019	1.113013	1.110791
15/07/2019	1.112157	1.109937
12/07/2019	1.112226	1.110006
11/07/2019	1.114003	1.111779
10/07/2019	1.113479	1.111257
09/07/2019	1.113882	1.111658
08/07/2019	1.113885	1.111662
05/07/2019	1.114130	1.111906
04/07/2019	1.114232	1.112008
03/07/2019	1.114190	1.111966
02/07/2019	1.112993	1.110771
01/07/2019	1.112575	1.110354
30/06/2019	1.112785	1.110563
28/06/2019	1.112785	1.110563
27/06/2019	1.112240	1.110020
26/06/2019	1.113213	1.110991

1 … 37 38 39 … 73

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