Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2014	1.402082	1.399283
31/08/2014	1.401865	1.399067
29/08/2014	1.401865	1.399067
28/08/2014	1.401390	1.398593
27/08/2014	1.401534	1.398737
26/08/2014	1.401414	1.398617
25/08/2014	1.400932	1.398136
22/08/2014	1.400596	1.397800
21/08/2014	1.400796	1.398000
20/08/2014	1.400038	1.397244
19/08/2014	1.400309	1.397514
18/08/2014	1.400238	1.397443
15/08/2014	1.399757	1.396963
14/08/2014	1.399756	1.396962
13/08/2014	1.399355	1.396562
12/08/2014	1.399138	1.396345
11/08/2014	1.398554	1.395763
08/08/2014	1.398190	1.395399
07/08/2014	1.398336	1.395545
06/08/2014	1.398275	1.395484
05/08/2014	1.398001	1.395210
01/08/2014	1.398020	1.395230
31/07/2014	1.398178	1.395387
30/07/2014	1.398159	1.395369
29/07/2014	1.397989	1.395199
28/07/2014	1.397367	1.394578
25/07/2014	1.397295	1.394506
24/07/2014	1.396694	1.393906
23/07/2014	1.396526	1.393738
22/07/2014	1.396279	1.393492

1 … 81 82 83 84

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