Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2019	10.442212	10.410979
25/02/2019	10.524474	10.492995
22/02/2019	10.503953	10.472535
21/02/2019	10.442155	10.410922
20/02/2019	10.331784	10.300882
19/02/2019	10.413900	10.382752
18/02/2019	10.362738	10.331743
15/02/2019	10.356158	10.325182
14/02/2019	10.302666	10.271850
13/02/2019	10.372427	10.341403
12/02/2019	10.361157	10.330167
11/02/2019	10.315822	10.284967
08/02/2019	10.376495	10.345459
07/02/2019	10.388163	10.357092
06/02/2019	10.281966	10.251213
05/02/2019	10.213190	10.182642
04/02/2019	10.047603	10.017550
01/02/2019	9.975860	9.946022
31/01/2019	9.984950	9.955085
30/01/2019	10.033532	10.003521
29/01/2019	10.030658	10.000656
25/01/2019	10.095313	10.065117
24/01/2019	10.038601	10.008575
23/01/2019	10.000877	9.970964
22/01/2019	10.015207	9.985252
21/01/2019	10.071968	10.041842
18/01/2019	10.027646	9.997653
17/01/2019	9.974926	9.945090
16/01/2019	9.963031	9.933231
15/01/2019	9.919813	9.890143

1 … 58 59 60 … 85

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