Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	1.081956	1.079796
13/02/2019	1.081688	1.079528
12/02/2019	1.082165	1.080005
11/02/2019	1.082724	1.080563
08/02/2019	1.082129	1.079969
07/02/2019	1.081387	1.079228
06/02/2019	1.080798	1.078641
05/02/2019	1.079050	1.076896
04/02/2019	1.078862	1.076708
01/02/2019	1.079017	1.076863
31/01/2019	1.078454	1.076302
30/01/2019	1.077403	1.075252
29/01/2019	1.077538	1.075387
25/01/2019	1.077583	1.075432
24/01/2019	1.076238	1.074090
23/01/2019	1.075607	1.073460
22/01/2019	1.075350	1.073203
21/01/2019	1.075248	1.073102
18/01/2019	1.074844	1.072699
17/01/2019	1.075037	1.072891
16/01/2019	1.074933	1.072787
15/01/2019	1.074545	1.072401
14/01/2019	1.074738	1.072592
11/01/2019	1.073986	1.071843
10/01/2019	1.073547	1.071404
09/01/2019	1.073595	1.071452
08/01/2019	1.073354	1.071211
07/01/2019	1.073678	1.071535
04/01/2019	1.073436	1.071293
03/01/2019	1.074573	1.072428

1 … 41 42 43 … 73

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