Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2019	1.126949	1.124700
15/10/2019	1.127236	1.124986
14/10/2019	1.126515	1.124267
11/10/2019	1.126767	1.124518
10/10/2019	1.128302	1.126050
09/10/2019	1.128463	1.126211
08/10/2019	1.128502	1.126250
04/10/2019	1.128330	1.126078
03/10/2019	1.127980	1.125729
02/10/2019	1.127268	1.125018
01/10/2019	1.126861	1.124611
30/09/2019	1.125504	1.123258
27/09/2019	1.126687	1.124438
26/09/2019	1.126641	1.124392
25/09/2019	1.126412	1.124164
24/09/2019	1.126496	1.124248
23/09/2019	1.125792	1.123545
20/09/2019	1.125244	1.122998
19/09/2019	1.123941	1.121698
18/09/2019	1.122044	1.119805
17/09/2019	1.121939	1.119700
16/09/2019	1.121226	1.118988
13/09/2019	1.121009	1.118772
12/09/2019	1.121088	1.118850
11/09/2019	1.120879	1.118642
10/09/2019	1.121977	1.119738
09/09/2019	1.122741	1.120500
06/09/2019	1.121401	1.119163
05/09/2019	1.123562	1.121320
04/09/2019	1.124264	1.122020

1 … 37 38 39 … 74

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