Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.096391	1.094203
15/09/2014	1.092506	1.090325
12/09/2014	1.092743	1.090561
11/09/2014	1.085883	1.083716
10/09/2014	1.081749	1.079589
09/09/2014	1.072928	1.070786
08/09/2014	1.067868	1.065736
05/09/2014	1.063102	1.060980
04/09/2014	1.062637	1.060516
03/09/2014	1.065761	1.063633
02/09/2014	1.071160	1.069022
01/09/2014	1.063153	1.061031
31/08/2014	1.062185	1.060065
29/08/2014	1.062185	1.060065
28/08/2014	1.062728	1.060607
27/08/2014	1.069395	1.067260
26/08/2014	1.072992	1.070851
25/08/2014	1.072864	1.070723
22/08/2014	1.068248	1.066116
21/08/2014	1.070530	1.068393
20/08/2014	1.065046	1.062920
19/08/2014	1.065361	1.063235
18/08/2014	1.058893	1.056779
15/08/2014	1.052782	1.050680
14/08/2014	1.053588	1.051485
13/08/2014	1.050820	1.048722
12/08/2014	1.051045	1.048948
11/08/2014	1.053915	1.051812
08/08/2014	1.053707	1.051604
07/08/2014	1.045668	1.043581

1 … 82 83 84 85

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