Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2019	1.073095	1.070953
31/12/2018	1.072383	1.070242
28/12/2018	1.071500	1.069361
27/12/2018	1.071143	1.069005
24/12/2018	1.071713	1.069574
21/12/2018	1.071250	1.069112
20/12/2018	1.072205	1.070065
19/12/2018	1.071862	1.069723
18/12/2018	1.071543	1.069404
17/12/2018	1.071439	1.069301
14/12/2018	1.070991	1.068854
13/12/2018	1.070996	1.068858
12/12/2018	1.070744	1.068606
11/12/2018	1.070460	1.068324
10/12/2018	1.071309	1.069171
07/12/2018	1.071888	1.069749
06/12/2018	1.071821	1.069682
05/12/2018	1.072027	1.069887
04/12/2018	1.072591	1.070451
03/12/2018	1.072226	1.070086
30/11/2018	1.072344	1.070203
29/11/2018	1.072548	1.070407
28/11/2018	1.072647	1.070506
27/11/2018	1.072807	1.070665
26/11/2018	1.072798	1.070657
23/11/2018	1.072583	1.070442
22/11/2018	1.072572	1.070431
21/11/2018	1.072255	1.070115
20/11/2018	1.072118	1.069978
19/11/2018	1.073142	1.071000

1 … 42 43 44 … 73

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