Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/10/2018	2.291988	2.291988
17/10/2018	2.291877	2.291877
16/10/2018	2.291789	2.291789
15/10/2018	2.291676	2.291676
12/10/2018	2.291406	2.291406
11/10/2018	2.291316	2.291316
10/10/2018	2.291213	2.291213
09/10/2018	2.291113	2.291113
08/10/2018	2.291023	2.291023
05/10/2018	2.290749	2.290749
04/10/2018	2.290661	2.290661
03/10/2018	2.290570	2.290570
02/10/2018	2.290466	2.290466
30/09/2018	2.290110	2.290110
28/09/2018	2.290110	2.290110
27/09/2018	2.290018	2.290018
26/09/2018	2.289914	2.289914
25/09/2018	2.289824	2.289824
24/09/2018	2.289730	2.289730
21/09/2018	2.289471	2.289471
20/09/2018	2.289384	2.289384
19/09/2018	2.289280	2.289280
18/09/2018	2.289186	2.289186
17/09/2018	2.289097	2.289097
14/09/2018	2.288815	2.288815
13/09/2018	2.288725	2.288725
12/09/2018	2.288610	2.288610
11/09/2018	2.288516	2.288516
10/09/2018	2.288406	2.288406
07/09/2018	2.288102	2.288102

1 … 63 64 65 … 85

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