Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	1.068430	1.066298
18/05/2018	1.068170	1.066038
17/05/2018	1.067516	1.065385
16/05/2018	1.068500	1.066367
15/05/2018	1.069345	1.067211
14/05/2018	1.070729	1.068592
11/05/2018	1.070618	1.068481
10/05/2018	1.070742	1.068605
09/05/2018	1.069650	1.067515
08/05/2018	1.069343	1.067209
07/05/2018	1.070020	1.067885
04/05/2018	1.069539	1.067405
03/05/2018	1.069604	1.067469
02/05/2018	1.069596	1.067462
01/05/2018	1.069745	1.067610
30/04/2018	1.069781	1.067645
27/04/2018	1.069188	1.067053
26/04/2018	1.068125	1.065993
24/04/2018	1.068394	1.066261
23/04/2018	1.067679	1.065548
20/04/2018	1.068915	1.066781
19/04/2018	1.069452	1.067317
18/04/2018	1.069692	1.067557
17/04/2018	1.069341	1.067206
16/04/2018	1.069682	1.067546
13/04/2018	1.069983	1.067848
12/04/2018	1.070884	1.068747
11/04/2018	1.070707	1.068570
10/04/2018	1.070160	1.068024
09/04/2018	1.070430	1.068293

1 … 49 50 51 … 74

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