Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.057519	1.055408
14/09/2017	1.057681	1.055570
13/09/2017	1.058025	1.055913
12/09/2017	1.058106	1.055994
11/09/2017	1.058182	1.056070
08/09/2017	1.057888	1.055777
07/09/2017	1.057903	1.055791
06/09/2017	1.057739	1.055628
05/09/2017	1.057978	1.055866
04/09/2017	1.058194	1.056082
01/09/2017	1.057418	1.055307
31/08/2017	1.057193	1.055082
30/08/2017	1.056931	1.054821
29/08/2017	1.057393	1.055282
28/08/2017	1.057373	1.055262
25/08/2017	1.057455	1.055345
24/08/2017	1.057223	1.055113
23/08/2017	1.057067	1.054958
22/08/2017	1.057095	1.054985
21/08/2017	1.057292	1.055182
18/08/2017	1.057386	1.055276
17/08/2017	1.057187	1.055077
16/08/2017	1.057014	1.054905
15/08/2017	1.057041	1.054931
14/08/2017	1.056984	1.054874
11/08/2017	1.057068	1.054959
10/08/2017	1.056862	1.054752
09/08/2017	1.057055	1.054945
08/08/2017	1.057241	1.055131
04/08/2017	1.057218	1.055108

1 … 53 54 55 … 73

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