Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/10/2016	4.394926	4.380034
20/10/2016	4.391466	4.376586
19/10/2016	4.383228	4.368375
18/10/2016	4.371649	4.356836
17/10/2016	4.371514	4.356701
14/10/2016	4.387659	4.372792
13/10/2016	4.392917	4.378031
12/10/2016	4.402281	4.387364
11/10/2016	4.411067	4.396120
10/10/2016	4.411712	4.396763
07/10/2016	4.407433	4.392498
06/10/2016	4.419101	4.404127
05/10/2016	4.407298	4.392364
04/10/2016	4.405675	4.390747
30/09/2016	4.390068	4.375192
29/09/2016	4.390351	4.375475
28/09/2016	4.381880	4.367032
27/09/2016	4.372534	4.357717
26/09/2016	4.384364	4.369507
23/09/2016	4.397462	4.382561
22/09/2016	4.388588	4.373718
21/09/2016	4.381143	4.366298
20/09/2016	4.367292	4.352494
19/09/2016	4.366897	4.352100
16/09/2016	4.373044	4.358226
15/09/2016	4.367993	4.353192
14/09/2016	4.364126	4.349338
13/09/2016	4.360579	4.345803
12/09/2016	4.370837	4.356027
09/09/2016	4.382624	4.367773

1 … 73 74 75 … 84

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