Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.322586	1.318630
15/09/2014	1.328644	1.324670
12/09/2014	1.360411	1.356342
11/09/2014	1.359894	1.355826
10/09/2014	1.369575	1.365478
09/09/2014	1.394279	1.390108
08/09/2014	1.374161	1.370051
05/09/2014	1.388592	1.384439
04/09/2014	1.397592	1.393411
03/09/2014	1.410869	1.406649
02/09/2014	1.402997	1.398800
01/09/2014	1.398425	1.394242
31/08/2014	1.387003	1.382854
29/08/2014	1.387003	1.382854
28/08/2014	1.383583	1.379445
27/08/2014	1.395215	1.391042
26/08/2014	1.388172	1.384020
25/08/2014	1.403084	1.398887
22/08/2014	1.403568	1.399370
21/08/2014	1.403649	1.399451
20/08/2014	1.392917	1.388751
19/08/2014	1.391257	1.387095
18/08/2014	1.379983	1.375855
15/08/2014	1.374794	1.370682
14/08/2014	1.362810	1.358734
13/08/2014	1.356307	1.352250
12/08/2014	1.349464	1.345428
11/08/2014	1.334498	1.330506
08/08/2014	1.318759	1.314815
07/08/2014	1.337740	1.333738

1 … 82 83 84 85

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