Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2015	3.405646	3.396814
19/11/2015	3.405660	3.396829
18/11/2015	3.401538	3.392717
17/11/2015	3.397766	3.388954
16/11/2015	3.389296	3.380507
13/11/2015	3.388056	3.379270
12/11/2015	3.397280	3.388470
11/11/2015	3.405750	3.396918
10/11/2015	3.403172	3.394347
09/11/2015	3.401497	3.392676
06/11/2015	3.415195	3.406338
05/11/2015	3.408318	3.399479
04/11/2015	3.412675	3.403825
03/11/2015	3.413270	3.404418
02/11/2015	3.411552	3.402705
31/10/2015	3.416504	3.407644
30/10/2015	3.416504	3.407644
29/10/2015	3.422122	3.413248
28/10/2015	3.427806	3.418917
27/10/2015	3.418207	3.409342
26/10/2015	3.417406	3.408544
23/10/2015	3.422348	3.413473
22/10/2015	3.409096	3.400255
21/10/2015	3.406141	3.397308
20/10/2015	3.403978	3.395150
19/10/2015	3.409256	3.400415
16/10/2015	3.409218	3.400377
15/10/2015	3.401951	3.393129
14/10/2015	3.394812	3.386009
13/10/2015	3.393485	3.384685

1 … 80 81 82 … 85

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