Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	1.704706	1.689500
29/07/2014	1.702223	1.687040
28/07/2014	1.704152	1.688951
25/07/2014	1.701871	1.686691
24/07/2014	1.702827	1.687638
23/07/2014	1.700655	1.685486
22/07/2014	1.701080	1.685907
21/07/2014	1.700397	1.685230
18/07/2014	1.700478	1.685310
17/07/2014	1.700684	1.685515
16/07/2014	1.702273	1.687089
15/07/2014	1.702258	1.687074
14/07/2014	1.701849	1.686669
11/07/2014	1.700321	1.685154
10/07/2014	1.701267	1.686092
09/07/2014	1.704021	1.688822
08/07/2014	1.703462	1.688267
07/07/2014	1.706367	1.691146
04/07/2014	1.706082	1.690864
03/07/2014	1.705694	1.690479
02/07/2014	1.703752	1.688555
01/07/2014	1.701810	1.686630
30/06/2014	1.701144	1.685970
27/06/2014	1.700641	1.685472
26/06/2014	1.700521	1.685353
25/06/2014	1.700513	1.685345
24/06/2014	1.702130	1.686947
23/06/2014	1.702479	1.687294
20/06/2014	1.702586	1.687400
19/06/2014	1.701596	1.686418

1 … 81 82 83

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