Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2014	10.409840	10.378704
30/10/2014	10.322397	10.291522
29/10/2014	10.262813	10.232116
28/10/2014	10.266869	10.236161
27/10/2014	10.241638	10.211005
24/10/2014	10.178388	10.147944
23/10/2014	10.130830	10.100529
22/10/2014	10.138933	10.108608
21/10/2014	10.037761	10.007738
20/10/2014	10.025463	9.995477
17/10/2014	9.930494	9.900792
16/10/2014	9.905933	9.876305
15/10/2014	9.908768	9.879130
14/10/2014	9.820664	9.791290
13/10/2014	9.771873	9.742645
10/10/2014	9.854779	9.825303
09/10/2014	10.027647	9.997654
08/10/2014	9.926526	9.896836
07/10/2014	9.982928	9.953069
03/10/2014	10.040782	10.010750
02/10/2014	10.016260	9.986301
01/10/2014	10.080661	10.050510
30/09/2014	9.977335	9.947493
29/09/2014	9.922980	9.893300
26/09/2014	10.004307	9.974383
25/09/2014	10.089382	10.059205
24/09/2014	10.088141	10.057967
23/09/2014	10.171732	10.141308
22/09/2014	10.093569	10.063379
19/09/2014	10.205231	10.174707

1 … 81 82 83 … 85

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