Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2018	2.287969	2.287969
05/09/2018	2.287888	2.287888
04/09/2018	2.287796	2.287796
03/09/2018	2.287695	2.287695
31/08/2018	2.287407	2.287407
30/08/2018	2.287308	2.287308
29/08/2018	2.287245	2.287245
28/08/2018	2.287183	2.287183
27/08/2018	2.287122	2.287122
24/08/2018	2.286912	2.286912
23/08/2018	2.286843	2.286843
22/08/2018	2.286760	2.286760
21/08/2018	2.286698	2.286698
20/08/2018	2.286636	2.286636
17/08/2018	2.286429	2.286429
16/08/2018	2.286366	2.286366
15/08/2018	2.286302	2.286302
14/08/2018	2.286233	2.286233
13/08/2018	2.286165	2.286165
10/08/2018	2.285955	2.285955
09/08/2018	2.285890	2.285890
08/08/2018	2.285825	2.285825
07/08/2018	2.285762	2.285762
03/08/2018	2.285497	2.285497
02/08/2018	2.285423	2.285423
01/08/2018	2.285342	2.285342
31/07/2018	2.285277	2.285277
30/07/2018	2.285212	2.285212
27/07/2018	2.285030	2.285030
26/07/2018	2.284961	2.284961

1 … 64 65 66 … 85

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