Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.608450	1.605240
15/09/2014	1.606354	1.603147
12/09/2014	1.608085	1.604875
11/09/2014	1.607486	1.604278
10/09/2014	1.609843	1.606630
09/09/2014	1.609665	1.606452
08/09/2014	1.616530	1.613303
05/09/2014	1.615570	1.612346
04/09/2014	1.617224	1.613996
03/09/2014	1.616467	1.613241
02/09/2014	1.620568	1.617333
01/09/2014	1.622048	1.618810
31/08/2014	1.623793	1.620552
29/08/2014	1.623793	1.620552
28/08/2014	1.622302	1.619064
27/08/2014	1.622221	1.618983
26/08/2014	1.621001	1.617766
25/08/2014	1.616682	1.613455
22/08/2014	1.614341	1.611119
21/08/2014	1.614350	1.611128
20/08/2014	1.615923	1.612698
19/08/2014	1.618146	1.614917
18/08/2014	1.620992	1.617756
15/08/2014	1.618114	1.614885
14/08/2014	1.618881	1.615650
13/08/2014	1.614465	1.611242
12/08/2014	1.615926	1.612700
11/08/2014	1.615161	1.611937
08/08/2014	1.624108	1.620867
07/08/2014	1.616287	1.613061

1 … 82 83 84 85

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