Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2019	1.098921	1.096728
29/04/2019	1.098649	1.096456
26/04/2019	1.098837	1.096644
24/04/2019	1.098728	1.096535
23/04/2019	1.095589	1.093402
18/04/2019	1.094322	1.092138
17/04/2019	1.094208	1.092024
16/04/2019	1.094484	1.092300
15/04/2019	1.093702	1.091519
12/04/2019	1.094636	1.092451
11/04/2019	1.094911	1.092725
10/04/2019	1.094810	1.092625
09/04/2019	1.094289	1.092105
08/04/2019	1.094300	1.092116
05/04/2019	1.093407	1.091225
04/04/2019	1.093480	1.091298
03/04/2019	1.094298	1.092114
02/04/2019	1.094930	1.092745
01/04/2019	1.094573	1.092388
31/03/2019	1.094783	1.092597
29/03/2019	1.094783	1.092597
28/03/2019	1.095287	1.093101
27/03/2019	1.094422	1.092238
26/03/2019	1.092975	1.090794
25/03/2019	1.093871	1.091687
22/03/2019	1.092850	1.090669
21/03/2019	1.092009	1.089829
20/03/2019	1.090798	1.088621
19/03/2019	1.090575	1.088398
18/03/2019	1.089524	1.087349

1 … 41 42 43 … 74

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