Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2017	1.047892	1.045800
04/05/2017	1.047604	1.045514
03/05/2017	1.048589	1.046496
02/05/2017	1.048496	1.046403
01/05/2017	1.049562	1.047467
30/04/2017	1.049094	1.047000
28/04/2017	1.049094	1.047000
27/04/2017	1.048343	1.046250
26/04/2017	1.048078	1.045986
24/04/2017	1.048559	1.046466
21/04/2017	1.048834	1.046740
20/04/2017	1.049435	1.047341
19/04/2017	1.050520	1.048423
18/04/2017	1.049962	1.047866
13/04/2017	1.049933	1.047837
12/04/2017	1.049459	1.047364
11/04/2017	1.048760	1.046667
10/04/2017	1.048155	1.046063
07/04/2017	1.048237	1.046144
06/04/2017	1.047383	1.045292
05/04/2017	1.046864	1.044774
04/04/2017	1.046587	1.044498
03/04/2017	1.045483	1.043396
31/03/2017	1.044777	1.042692
30/03/2017	1.044909	1.042824
29/03/2017	1.044084	1.042000
28/03/2017	1.044039	1.041955
27/03/2017	1.043652	1.041569
24/03/2017	1.043431	1.041348
23/03/2017	1.043144	1.041062

1 … 56 57 58 … 72

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Europe

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