Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2018	1.069107	1.066973
21/02/2018	1.069179	1.067045
20/02/2018	1.068941	1.066808
19/02/2018	1.068973	1.066840
16/02/2018	1.068896	1.066763
15/02/2018	1.068314	1.066182
14/02/2018	1.068099	1.065967
13/02/2018	1.068060	1.065928
12/02/2018	1.068108	1.065976
09/02/2018	1.068349	1.066217
08/02/2018	1.068678	1.066545
07/02/2018	1.069531	1.067396
06/02/2018	1.068718	1.066585
05/02/2018	1.068318	1.066186
02/02/2018	1.069202	1.067068
01/02/2018	1.069465	1.067330
31/01/2018	1.069334	1.067200
30/01/2018	1.068598	1.066465
29/01/2018	1.068760	1.066627
25/01/2018	1.068469	1.066336
24/01/2018	1.068287	1.066155
23/01/2018	1.068328	1.066196
22/01/2018	1.067765	1.065634
19/01/2018	1.067312	1.065182
18/01/2018	1.067534	1.065403
17/01/2018	1.067390	1.065259
16/01/2018	1.067489	1.065359
15/01/2018	1.067255	1.065125
12/01/2018	1.067170	1.065040
11/01/2018	1.067266	1.065136

1 … 51 52 53 … 74

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