Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.595758	1.590985
05/08/2014	1.596397	1.591622
01/08/2014	1.596212	1.591438
31/07/2014	1.597983	1.593203
30/07/2014	1.598109	1.593329
29/07/2014	1.597252	1.592474
28/07/2014	1.597568	1.592789
25/07/2014	1.596708	1.591932
24/07/2014	1.597154	1.592377
23/07/2014	1.596234	1.591460
22/07/2014	1.596188	1.591414
21/07/2014	1.596071	1.591297
18/07/2014	1.595714	1.590941
17/07/2014	1.595439	1.590667
16/07/2014	1.595793	1.591020
15/07/2014	1.595519	1.590746
14/07/2014	1.595244	1.590473
11/07/2014	1.594576	1.589806
10/07/2014	1.594469	1.589700
09/07/2014	1.595137	1.590366
08/07/2014	1.595334	1.590562
07/07/2014	1.595686	1.590913
04/07/2014	1.595335	1.590563
03/07/2014	1.594744	1.589974
02/07/2014	1.594626	1.589857
01/07/2014	1.593565	1.588799
30/06/2014	1.593755	1.588988
27/06/2014	1.593368	1.588602
26/06/2014	1.593374	1.588608
25/06/2014	1.592630	1.587866

1 … 81 82 83

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