Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2016	1.001600	1.000000
21/01/2016	1.001600	1.000000
20/01/2016	1.001600	1.000000
19/01/2016	1.001600	1.000000
18/01/2016	1.001600	1.000000
15/01/2016	1.001600	1.000000
14/01/2016	1.001600	1.000000
13/01/2016	1.001600	1.000000
12/01/2016	1.001600	1.000000
11/01/2016	1.001600	1.000000
08/01/2016	1.001600	1.000000
07/01/2016	1.001600	1.000000
06/01/2016	1.001600	1.000000
05/01/2016	1.001600	1.000000
04/01/2016	1.001600	1.000000
31/12/2015	1.001600	1.000000
30/12/2015	1.001600	1.000000
29/12/2015	1.001600	1.000000
24/12/2015	1.001600	1.000000
23/12/2015	1.001600	1.000000
22/12/2015	1.001600	1.000000
21/12/2015	1.001600	1.000000
18/12/2015	1.001600	1.000000
17/12/2015	1.001600	1.000000
16/12/2015	1.001600	1.000000
15/12/2015	1.001600	1.000000
14/12/2015	1.001600	1.000000
11/12/2015	1.001600	1.000000
10/12/2015	1.001600	1.000000
09/12/2015	1.001600	1.000000

1 … 67 68 69 … 73

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Europe

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