Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	1.686624	1.681580
29/07/2014	1.685685	1.680643
28/07/2014	1.686054	1.681011
25/07/2014	1.685157	1.680116
24/07/2014	1.685527	1.680485
23/07/2014	1.684574	1.679535
22/07/2014	1.684449	1.679411
21/07/2014	1.684328	1.679290
18/07/2014	1.683956	1.678920
17/07/2014	1.683666	1.678630
16/07/2014	1.684034	1.678997
15/07/2014	1.683750	1.678714
14/07/2014	1.683466	1.678431
11/07/2014	1.682775	1.677742
10/07/2014	1.682662	1.677629
09/07/2014	1.683356	1.678321
08/07/2014	1.683561	1.678525
07/07/2014	1.683927	1.678891
04/07/2014	1.683567	1.678532
03/07/2014	1.682969	1.677935
02/07/2014	1.682847	1.677814
01/07/2014	1.681742	1.676712
30/06/2014	1.681464	1.676435
27/06/2014	1.681029	1.676001
26/06/2014	1.681077	1.676049
25/06/2014	1.680303	1.675278
24/06/2014	1.680664	1.675637
23/06/2014	1.680543	1.675516
20/06/2014	1.680005	1.674980
19/06/2014	1.680547	1.675521

1 … 81 82 83

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