Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/09/2019	2.318951	2.318951
26/09/2019	2.318910	2.318910
25/09/2019	2.318870	2.318870
24/09/2019	2.318808	2.318808
23/09/2019	2.318768	2.318768
20/09/2019	2.318648	2.318648
19/09/2019	2.318608	2.318608
18/09/2019	2.318577	2.318577
17/09/2019	2.318529	2.318529
16/09/2019	2.318489	2.318489
13/09/2019	2.318367	2.318367
12/09/2019	2.318309	2.318309
11/09/2019	2.318264	2.318264
10/09/2019	2.318212	2.318212
09/09/2019	2.318169	2.318169
06/09/2019	2.318041	2.318041
05/09/2019	2.317991	2.317991
04/09/2019	2.317948	2.317948
03/09/2019	2.317893	2.317893
02/09/2019	2.317853	2.317853
31/08/2019	2.317724	2.317724
30/08/2019	2.317724	2.317724
29/08/2019	2.317678	2.317678
28/08/2019	2.317643	2.317643
27/08/2019	2.317589	2.317589
26/08/2019	2.317546	2.317546
23/08/2019	2.317413	2.317413
22/08/2019	2.317368	2.317368
21/08/2019	2.317330	2.317330
20/08/2019	2.317278	2.317278

1 … 55 56 57 … 85

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