Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/07/2014	0.985816	0.980911
17/07/2014	0.983637	0.978744
16/07/2014	0.993603	0.988659
15/07/2014	0.987633	0.982719
14/07/2014	0.986104	0.981198
11/07/2014	0.982436	0.977549
10/07/2014	0.981737	0.976853
09/07/2014	0.985018	0.980117
08/07/2014	0.984775	0.979875
07/07/2014	0.995962	0.991007
04/07/2014	1.003624	0.998631
03/07/2014	1.005282	1.000281
02/07/2014	0.991954	0.987019
01/07/2014	0.987168	0.982257
30/06/2014	0.984281	0.979384
27/06/2014	0.984010	0.979114
26/06/2014	0.984772	0.979872
25/06/2014	0.986702	0.981793
24/06/2014	0.987274	0.982362
23/06/2014	0.985804	0.980899
20/06/2014	0.992735	0.987796
19/06/2014	0.990669	0.985740
18/06/2014	0.990510	0.985582
17/06/2014	0.986895	0.981985
16/06/2014	0.979413	0.974541
13/06/2014	0.981757	0.976872
12/06/2014	0.978588	0.973720
11/06/2014	0.984329	0.979432
10/06/2014	0.989315	0.984393
06/06/2014	0.990585	0.985656

1 … 82 83 84

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