Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/05/2016	3.477692	3.468673
25/05/2016	3.476789	3.467773
24/05/2016	3.466093	3.457105
23/05/2016	3.463359	3.454378
20/05/2016	3.465618	3.456631
19/05/2016	3.460501	3.451527
18/05/2016	3.460284	3.451311
17/05/2016	3.459426	3.450454
16/05/2016	3.462882	3.453902
13/05/2016	3.458406	3.449438
12/05/2016	3.461958	3.452980
11/05/2016	3.460698	3.451724
10/05/2016	3.460210	3.451237
09/05/2016	3.456445	3.447482
06/05/2016	3.450470	3.441522
05/05/2016	3.441479	3.432555
04/05/2016	3.438880	3.429963
03/05/2016	3.446471	3.437533
02/05/2016	3.434408	3.425502
30/04/2016	3.433142	3.424239
29/04/2016	3.433142	3.424239
28/04/2016	3.431910	3.423010
27/04/2016	3.431821	3.422922
26/04/2016	3.421794	3.412921
22/04/2016	3.424125	3.415245
21/04/2016	3.424634	3.415753
20/04/2016	3.420838	3.411967
19/04/2016	3.417516	3.408653
18/04/2016	3.416879	3.408018
15/04/2016	3.417411	3.408549

1 … 80 81 82 … 85

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