Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2014	1.507695	1.501390
29/08/2014	1.507695	1.501390
28/08/2014	1.504187	1.497896
27/08/2014	1.510245	1.503929
26/08/2014	1.507394	1.501089
25/08/2014	1.506046	1.499747
22/08/2014	1.500802	1.494525
21/08/2014	1.500782	1.494506
20/08/2014	1.497301	1.491039
19/08/2014	1.493335	1.487089
18/08/2014	1.485148	1.478937
15/08/2014	1.478945	1.472760
14/08/2014	1.478795	1.472610
13/08/2014	1.474097	1.467931
12/08/2014	1.472632	1.466473
11/08/2014	1.467827	1.461687
08/08/2014	1.458813	1.452712
07/08/2014	1.463411	1.457291
06/08/2014	1.463376	1.457255
05/08/2014	1.466796	1.460662
01/08/2014	1.477145	1.470967
31/07/2014	1.489876	1.483645
30/07/2014	1.499885	1.493612
29/07/2014	1.493491	1.487244
28/07/2014	1.491734	1.485495
25/07/2014	1.493018	1.486774
24/07/2014	1.496868	1.490608
23/07/2014	1.493271	1.487026
22/07/2014	1.494334	1.488084
21/07/2014	1.487756	1.481534

1 … 81 82 83 84

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