Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	1.073284	1.071142
15/11/2018	1.073731	1.071587
14/11/2018	1.074281	1.072137
13/11/2018	1.074233	1.072088
12/11/2018	1.074526	1.072381
09/11/2018	1.074805	1.072660
08/11/2018	1.074640	1.072495
07/11/2018	1.074353	1.072208
06/11/2018	1.074061	1.071917
05/11/2018	1.074150	1.072006
02/11/2018	1.074595	1.072450
01/11/2018	1.075404	1.073257
31/10/2018	1.075238	1.073092
30/10/2018	1.075786	1.073638
29/10/2018	1.075920	1.073772
26/10/2018	1.075589	1.073442
25/10/2018	1.075444	1.073297
24/10/2018	1.075565	1.073419
23/10/2018	1.075269	1.073123
22/10/2018	1.075212	1.073066
19/10/2018	1.075167	1.073021
18/10/2018	1.075031	1.072885
17/10/2018	1.075197	1.073050
16/10/2018	1.075013	1.072867
15/10/2018	1.075025	1.072879
12/10/2018	1.074679	1.072534
11/10/2018	1.074487	1.072342
10/10/2018	1.074358	1.072214
09/10/2018	1.074187	1.072043
08/10/2018	1.074319	1.072175

1 … 43 44 45 … 73

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