Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2016	4.298869	4.284302
07/06/2016	4.297035	4.282475
06/06/2016	4.300690	4.286118
03/06/2016	4.295680	4.281124
02/06/2016	4.296702	4.282142
01/06/2016	4.301909	4.287332
31/05/2016	4.323477	4.308827
30/05/2016	4.336449	4.321755
27/05/2016	4.330844	4.316169
26/05/2016	4.323718	4.309067
25/05/2016	4.322790	4.308143
24/05/2016	4.289075	4.274541
23/05/2016	4.281893	4.267384
20/05/2016	4.290715	4.276176
19/05/2016	4.276862	4.262370
18/05/2016	4.276957	4.262464
17/05/2016	4.277349	4.262856
16/05/2016	4.279667	4.265166
13/05/2016	4.270006	4.255537
12/05/2016	4.281924	4.267414
11/05/2016	4.280990	4.266484
10/05/2016	4.280922	4.266416
09/05/2016	4.269082	4.254616
06/05/2016	4.253682	4.239268
05/05/2016	4.238576	4.224214
04/05/2016	4.233613	4.219268
03/05/2016	4.259503	4.245070
02/05/2016	4.239282	4.224918
30/04/2016	4.234100	4.219753
29/04/2016	4.234100	4.219753

1 … 81 82 83 … 85

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