Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2014	1.980818	1.970963
11/09/2014	1.970021	1.960219
10/09/2014	1.965194	1.955417
09/09/2014	1.962557	1.952793
08/09/2014	1.954057	1.944335
05/09/2014	1.935539	1.925909
04/09/2014	1.940491	1.930837
03/09/2014	1.950070	1.940368
02/09/2014	1.948453	1.938759
01/09/2014	1.938629	1.928984
31/08/2014	1.932944	1.923328
29/08/2014	1.932944	1.923328
28/08/2014	1.927505	1.917916
27/08/2014	1.942426	1.932762
26/08/2014	1.946699	1.937014
25/08/2014	1.944000	1.934328
22/08/2014	1.940131	1.930479
21/08/2014	1.946477	1.936793
20/08/2014	1.947188	1.937501
19/08/2014	1.950804	1.941098
18/08/2014	1.938968	1.929321
15/08/2014	1.931695	1.922084
14/08/2014	1.928868	1.919272
13/08/2014	1.926890	1.917304
12/08/2014	1.931011	1.921404
11/08/2014	1.936368	1.926734
08/08/2014	1.914062	1.904539
07/08/2014	1.925258	1.915680
06/08/2014	1.909085	1.899587
05/08/2014	1.933277	1.923658

1 … 82 83 84 85

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