Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	1.067825	1.065693
07/12/2017	1.067946	1.065814
06/12/2017	1.068140	1.066008
05/12/2017	1.066379	1.064251
04/12/2017	1.067229	1.065099
01/12/2017	1.067520	1.065389
30/11/2017	1.067837	1.065706
29/11/2017	1.068235	1.066103
28/11/2017	1.067846	1.065714
27/11/2017	1.067294	1.065164
24/11/2017	1.067269	1.065138
23/11/2017	1.066989	1.064859
22/11/2017	1.066643	1.064514
21/11/2017	1.066206	1.064078
20/11/2017	1.065757	1.063630
17/11/2017	1.065168	1.063042
16/11/2017	1.064629	1.062504
15/11/2017	1.064468	1.062344
14/11/2017	1.063137	1.061015
13/11/2017	1.064334	1.062210
10/11/2017	1.064250	1.062126
09/11/2017	1.064784	1.062659
08/11/2017	1.064975	1.062850
07/11/2017	1.065085	1.062959
06/11/2017	1.065185	1.063059
03/11/2017	1.065283	1.063156
02/11/2017	1.064593	1.062468
01/11/2017	1.063788	1.061664
31/10/2017	1.063961	1.061837
30/10/2017	1.063248	1.061126

1 … 51 52 53 … 73

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